UniCredit Knock-Out RCF/ DE000HD3JQM3 /
| 1/9/2025 9:01:34 PM | Chg.- | Bid3:51:04 PM | Ask3:51:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | - | 1.16 Bid Size: 20,000 |
1.17 Ask Size: 20,000 |
TELEPERFORMANCE INH.... | 73.2888 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3JQM |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.2888 - |
| Maturity: | Endless |
| Issue date: | 3/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 73.2888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7112 |
| Distance to knock-out %: | 13.78% |
| Distance to strike price: | 11.7112 |
| Distance to strike price %: | 13.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.71% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -20.00% | ||
| YTD | +22.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.20 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 0.77 |
| 6M High / 6M Low: | 4.83 | 0.77 |
| High (YTD): | 1/9/2025 | 1.20 |
| Low (YTD): | 1/8/2025 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.38% | |
| Volatility 6M: | 166.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |