UniCredit Knock-Out TDXP/ DE000HU78C77 /
| 2024-05-16 12:46:28 PM | Chg.+0.21 | Bid1:23:56 PM | Ask1:23:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.06EUR | +1.94% | 11.00 Bid Size: 20,000 |
11.05 Ask Size: 20,000 |
TECDAX | 2,357.787 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU78C7 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,357.787 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 2,366.9614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,088.1172 |
| Distance to knock-out %: | 31.43% |
| Distance to strike price: | 1,097.7366 |
| Distance to strike price %: | 31.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.93 |
|---|---|
| High: | 11.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.51% | ||
|---|---|---|---|
| 1 Month | +19.18% | ||
| 3 Months | +6.24% | ||
| YTD | +10.05% | ||
| 1 Year | +10.71% | ||
| 3 Years | -10.73% | ||
| 5 Years | +31.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.85 | 10.10 |
|---|---|---|
| 1M High / 1M Low: | 10.85 | 8.15 |
| 6M High / 6M Low: | 11.19 | 7.79 |
| High (YTD): | 2024-03-07 | 11.19 |
| Low (YTD): | 2024-04-19 | 8.15 |
| 52W High: | 2024-03-07 | 11.19 |
| 52W Low: | 2023-10-30 | 4.91 |
| Avg. price 1W: | 10.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.74% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 54.42% | |
| Volatility 3Y: | 68.23% |
