UniCredit Knock-Out TDXP/ DE000HV57V37 /
| 04/11/2024 19:30:01 | Chg.-0.130 | Bid20:58:52 | Ask20:58:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.700EUR | -0.57% | 22.720 Bid Size: 6,000 |
22.780 Ask Size: 6,000 |
TECDAX | 1,040.0112 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HV57V3 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,040.0112 EUR |
| Maturity: | Endless |
| Issue date: | 02/07/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 1,040.0112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,289.8688 |
| Distance to knock-out %: | 68.77% |
| Distance to strike price: | 2,289.8688 |
| Distance to strike price %: | 68.77% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.920 |
|---|---|
| High: | 23.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | +2.25% | ||
| YTD | -1.94% | ||
| 1 Year | +16.89% | ||
| 3 Years | -24.71% | ||
| 5 Years | +13.84% | ||
| 10 Years | +388.17% |
| 1W High / 1W Low: | 23.810 | 22.570 |
|---|---|---|
| 1M High / 1M Low: | 23.950 | 22.570 |
| 6M High / 6M Low: | 24.400 | 21.730 |
| High (YTD): | 07/03/2024 | 24.470 |
| Low (YTD): | 19/04/2024 | 21.550 |
| 52W High: | 07/03/2024 | 24.470 |
| 52W Low: | 06/11/2023 | 19.220 |
| Avg. price 1W: | 23.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.66% | |
| Volatility 6M: | 20.95% | |
| Volatility 1Y: | 20.21% | |
| Volatility 3Y: | 28.22% |
