UniCredit Knock-Out TLX/ DE000HD084R7 /
| 2024-11-06 9:27:19 PM | Chg.- | Bid3:12:16 PM | Ask3:12:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | - | 1.40 Bid Size: 80,000 |
1.41 Ask Size: 80,000 |
TALANX AG NA O.N. | 59.6682 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD084R |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6682 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.39 |
| Knock-out: | 60.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.90 |
| Distance to knock-out %: | 16.37% |
| Distance to strike price: | 13.0435 |
| Distance to strike price %: | 17.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 13.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | +124.53% | ||
| YTD | +83.08% | ||
| 1 Year | +466.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.03 |
| 6M High / 6M Low: | 1.95 | 0.51 |
| High (YTD): | 2024-09-02 | 1.95 |
| Low (YTD): | 2024-08-06 | 0.51 |
| 52W High: | 2024-09-02 | 1.95 |
| 52W Low: | 2023-11-09 | 0.20 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.27% | |
| Volatility 6M: | 130.49% | |
| Volatility 1Y: | 170.35% | |
| Volatility 3Y: | - |
