UniCredit Knock-Out TDXP/ DE000HR5BGT5 /
| 1/9/2025 5:26:54 PM | Chg.+0.030 | Bid5:31:20 PM | Ask5:31:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | +0.75% | 3.990 Bid Size: 6,000 |
4.050 Ask Size: 6,000 |
TECDAX | 3,885.4193 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5BGT |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,885.4193 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.68 |
| Knock-out: | 3,885.4193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -396.2493 |
| Distance to knock-out %: | -11.36% |
| Distance to strike price: | -396.2493 |
| Distance to strike price %: | -11.36% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.50% | ||
|---|---|---|---|
| 1 Month | +12.32% | ||
| 3 Months | -21.83% | ||
| YTD | -12.25% | ||
| 1 Year | -37.73% | ||
| 3 Years | +29.77% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.710 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 3.390 |
| 6M High / 6M Low: | 6.750 | 3.390 |
| High (YTD): | 1/3/2025 | 4.710 |
| Low (YTD): | 1/7/2025 | 3.730 |
| 52W High: | 4/18/2024 | 7.080 |
| 52W Low: | 12/11/2024 | 3.390 |
| Avg. price 1W: | 4.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.05% | |
| Volatility 6M: | 89.91% | |
| Volatility 1Y: | 87.43% | |
| Volatility 3Y: | 83.50% |