UniCredit Knock-Out TUI1 16.04.20.../  DE000UG057Q5  /

EUWAX
2024-12-23  8:12:46 PM Chg.+0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.07EUR +1.00% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 2025-04-16 Call
 

Master data

Issuer: UniCredit
WKN: UG057Q
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2025-04-16
Issue date: 2024-11-07
Last trading day: 2025-04-15
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.03
Knock-out: 11.00
Knock-out violated on: -
Distance to knock-out: -2.482
Distance to knock-out %: -29.14%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.19
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.88
High: 8.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -6.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.17 7.99
1M High / 1M Low: 8.59 7.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   333.33
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -