UC TUR.WAR.OP.END. RCF/ DE000HD3LZ56 /
| 24/01/2025 21:46:30 | Chg.+0.1600 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +21.92% | 0.8300 Bid Size: 4,000 |
0.9100 Ask Size: 4,000 |
TELEPERFORMANCE INH.... | 79.8378 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LZ5 |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8378 - |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.62 |
| Knock-out: | 79.8378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5422 |
| Distance to knock-out %: | 8.63% |
| Distance to strike price: | 7.5422 |
| Distance to strike price %: | 8.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 9.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.11% | ||
|---|---|---|---|
| 1 Month | +169.70% | ||
| 3 Months | -51.89% | ||
| YTD | +134.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.3800 |
| 6M High / 6M Low: | 4.1700 | 0.3100 |
| High (YTD): | 24/01/2025 | 0.8900 |
| Low (YTD): | 13/01/2025 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 529.28% | |
| Volatility 6M: | 314.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |