UniCredit Knock-Out TDXP/ DE000HR5CQ80 /
| 1/9/2025 5:32:21 PM | Chg.+0.020 | Bid5:34:23 PM | Ask5:34:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | +0.46% | 4.380 Bid Size: 6,000 |
4.440 Ask Size: 6,000 |
TECDAX | 3,923.6234 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5CQ8 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,923.6234 EUR |
| Maturity: | Endless |
| Issue date: | 2/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.93 |
| Knock-out: | 3,923.6234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -434.4534 |
| Distance to knock-out %: | -12.45% |
| Distance to strike price: | -434.4534 |
| Distance to strike price %: | -12.45% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.81% | ||
|---|---|---|---|
| 1 Month | +12.05% | ||
| 3 Months | -20.83% | ||
| YTD | -12.77% | ||
| 1 Year | -35.64% | ||
| 3 Years | +25.21% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.090 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 5.090 | 3.750 |
| 6M High / 6M Low: | 7.120 | 3.750 |
| High (YTD): | 1/3/2025 | 5.090 |
| Low (YTD): | 1/7/2025 | 4.080 |
| 52W High: | 4/18/2024 | 7.460 |
| 52W Low: | 12/11/2024 | 3.750 |
| Avg. price 1W: | 4.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.02% | |
| Volatility 6M: | 83.68% | |
| Volatility 1Y: | 81.31% | |
| Volatility 3Y: | 78.47% |