UniCredit Knock-Out TUI1 16.04.2025
/ DE000UG057P7
UniCredit Knock-Out TUI1 16.04.20.../ DE000UG057P7 /
12/23/2024 8:12:46 PM |
Chg.-0.07 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.62EUR |
-0.91% |
- Bid Size: - |
- Ask Size: - |
TUI AG |
- EUR |
4/16/2025 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
UG057P |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
4/16/2025 |
Issue date: |
11/7/2024 |
Last trading day: |
4/15/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
1.09 |
Knock-out: |
10.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.982 |
Distance to knock-out %: |
-23.27% |
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 %: |
2.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.31 |
High: |
7.77 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.56% |
1 Month |
|
|
-11.91% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.82 |
7.62 |
1M High / 1M Low: |
8.83 |
7.06 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |