UniCredit Knock-Out RCF/ DE000HD3JQN1 /
| 10/01/2025 14:56:52 | Chg.-0.110 | Bid15:40:49 | Ask15:40:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -11.96% | 0.830 Bid Size: 20,000 |
0.840 Ask Size: 20,000 |
TELEPERFORMANCE INH.... | 76.4853 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3JQN |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.4853 - |
| Maturity: | Endless |
| Issue date: | 08/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.44 |
| Knock-out: | 76.4853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5147 |
| Distance to knock-out %: | 10.02% |
| Distance to strike price: | 8.5147 |
| Distance to strike price %: | 10.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | -42.14% | ||
| 3 Months | -33.06% | ||
| YTD | +24.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.920 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.520 |
| 6M High / 6M Low: | 4.390 | 0.520 |
| High (YTD): | 09/01/2025 | 0.920 |
| Low (YTD): | 02/01/2025 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.10% | |
| Volatility 6M: | 200.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |