UniCredit Knock-Out TUI1 19.02.2025
/ DE000UG05746
UniCredit Knock-Out TUI1 19.02.20.../ DE000UG05746 /
| 2024-11-19 8:15:23 PM |
Chg.-0.65 |
Bid9:12:04 PM |
Ask9:12:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
-9.66% |
6.05
Bid Size: 4,000 |
6.24
Ask Size: 4,000 |
TUI AG |
- EUR |
2025-02-19 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
UG0574 |
| 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: |
1.10 |
| Knock-out: |
11.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.338 |
| Distance to knock-out %: |
-43.57% |
| 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 %: |
2.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.70 |
| High: |
6.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.06% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.11 |
6.33 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.72 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
