UniCredit Knock-Out TDXP/ DE000HR5BGT5 /
| 1/24/2025 3:45:57 PM | Chg.+0.200 | Bid4:06:07 PM | Ask4:06:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +8.81% | 2.550 Bid Size: 20,000 |
2.580 Ask Size: 20,000 |
TECDAX | 3,884.4085 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5BGT |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,884.4085 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.90 |
| Knock-out: | 3,884.4085 |
| Knock-out violated on: | - |
| Distance to knock-out: | -227.3985 |
| Distance to knock-out %: | -6.22% |
| Distance to strike price: | -227.3985 |
| Distance to strike price %: | -6.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.02% | ||
|---|---|---|---|
| 1 Month | -45.11% | ||
| 3 Months | -48.11% | ||
| YTD | -45.95% | ||
| 1 Year | -57.27% | ||
| 3 Years | -59.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.050 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 4.710 | 2.270 |
| 6M High / 6M Low: | 6.750 | 2.270 |
| High (YTD): | 1/3/2025 | 4.710 |
| Low (YTD): | 1/23/2025 | 2.270 |
| 52W High: | 4/18/2024 | 7.080 |
| 52W Low: | 1/23/2025 | 2.270 |
| Avg. price 1W: | 2.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.634 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.85% | |
| Volatility 6M: | 92.37% | |
| Volatility 1Y: | 90.33% | |
| Volatility 3Y: | 82.19% |