UniCredit Knock-Out TLX/  DE000UG12PR7  /

Stuttgart
12/19/2024  9:28:15 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.089EUR - -
Bid Size: -
-
Ask Size: -
TALANX AG NA O.N. 80.2149 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: UG12PR
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 80.2149 -
Maturity: Endless
Issue date: 12/5/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.98
Knock-out: 81.157
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.3149
Distance to strike price %: -0.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 349.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.090
High: 0.090
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.55%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.089
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -