UniCredit Knock-Out TUI1/ DE000HZ75XA1 /
| 2024-12-27 9:56:15 AM | Chg.+0.050 | Bid11:17:53 AM | Ask11:17:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | +1.15% | 4.430 Bid Size: 300,000 |
4.440 Ask Size: 300,000 |
TUI AG | 20.8638 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ75XA |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8638 EUR |
| Maturity: | Endless |
| Issue date: | 2020-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 20.8638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3458 |
| Distance to knock-out %: | -144.94% |
| Distance to strike price: | -12.3458 |
| Distance to strike price %: | -144.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.400 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -10.75% | ||
| YTD | -10.75% | ||
| 1 Year | -10.39% | ||
| 3 Years | +49.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 4.290 |
| 6M High / 6M Low: | 5.520 | 4.290 |
| High (YTD): | 2024-08-08 | 5.520 |
| Low (YTD): | 2024-12-11 | 4.290 |
| 52W High: | 2024-08-08 | 5.520 |
| 52W Low: | 2024-12-11 | 4.290 |
| Avg. price 1W: | 4.355 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.31% | |
| Volatility 6M: | 16.03% | |
| Volatility 1Y: | 17.19% | |
| Volatility 3Y: | 51.65% |
