UniCredit Knock-Out TUI1/ DE000HZ75XA1 /
| 1/24/2025 8:15:56 PM | Chg.-0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.54EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
TUI AG | 20.8461 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ75XA |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8461 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 20.8461 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8981 |
| Distance to knock-out %: | -162.28% |
| Distance to strike price: | -12.8981 |
| Distance to strike price %: | -162.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | -2.37% | ||
| YTD | +2.48% | ||
| 1 Year | -10.45% | ||
| 3 Years | +93.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.60 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 4.40 |
| 6M High / 6M Low: | 5.53 | 4.28 |
| High (YTD): | 1/16/2025 | 4.70 |
| Low (YTD): | 1/2/2025 | 4.41 |
| 52W High: | 8/7/2024 | 5.53 |
| 52W Low: | 12/11/2024 | 4.28 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.07% | |
| Volatility 6M: | 15.84% | |
| Volatility 1Y: | 17.77% | |
| Volatility 3Y: | 48.93% |