UniCredit Knock-Out TUI1 19.02.20.../  DE000UG057D3  /

EUWAX
2024-12-23  8:12:44 PM Chg.+0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.93EUR +1.67% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 2025-02-19 Call
 

Master data

Issuer: UniCredit
WKN: UG057D
Currency: EUR
Underlying: TUI AG
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2025-02-19
Issue date: 2024-11-07
Last trading day: 2025-02-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 1.05
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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.49
High: 7.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+103.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.93 6.87
1M High / 1M Low: 7.93 3.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -