UniCredit Knock-Out TDXP/ DE000HU8AA32 /
| 2024-07-31 3:38:04 PM | Chg.+0.02 | Bid3:56:48 PM | Ask3:56:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.39EUR | +0.21% | 9.38 Bid Size: 30,000 |
9.43 Ask Size: 30,000 |
TECDAX | 2,405.1364 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU8AA3 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,405.1364 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 2,405.1364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 943.1082 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 943.1082 |
| Distance to strike price %: | 28.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.57 |
|---|---|
| High: | 9.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.33% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | +6.58% | ||
| YTD | -4.67% | ||
| 1 Year | -9.62% | ||
| 3 Years | -39.92% | ||
| 5 Years | +5.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.37 | 8.91 |
|---|---|---|
| 1M High / 1M Low: | 9.98 | 8.78 |
| 6M High / 6M Low: | 10.99 | 7.94 |
| High (YTD): | 2024-03-07 | 10.99 |
| Low (YTD): | 2024-04-19 | 7.94 |
| 52W High: | 2024-03-07 | 10.99 |
| 52W Low: | 2023-10-30 | 4.72 |
| Avg. price 1W: | 9.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.34% | |
| Volatility 6M: | 49.07% | |
| Volatility 1Y: | 55.28% | |
| Volatility 3Y: | 69.03% |
