UniCredit Knock-Out TDXP/ DE000HR90K76 /
| 1/9/2025 4:51:57 PM | Chg.+0.02 | Bid5:00:53 PM | Ask5:00:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +0.51% | 3.91 Bid Size: 20,000 |
3.94 Ask Size: 20,000 |
TECDAX | 3,876.6707 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR90K7 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,876.6707 EUR |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.86 |
| Knock-out: | 3,876.6707 |
| Knock-out violated on: | - |
| Distance to knock-out: | -387.5007 |
| Distance to knock-out %: | -11.11% |
| Distance to strike price: | -387.5007 |
| Distance to strike price %: | -11.11% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | +11.40% | ||
| 3 Months | -22.11% | ||
| YTD | -13.11% | ||
| 1 Year | -38.13% | ||
| 3 Years | +28.20% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.65 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 3.31 |
| 6M High / 6M Low: | 6.69 | 3.31 |
| High (YTD): | 1/3/2025 | 4.65 |
| Low (YTD): | 1/7/2025 | 3.75 |
| 52W High: | 4/19/2024 | 6.97 |
| 52W Low: | 12/11/2024 | 3.31 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.88% | |
| Volatility 6M: | 88.48% | |
| Volatility 1Y: | 87.66% | |
| Volatility 3Y: | 83.81% |