UniCredit Knock-Out RCF/ DE000HD3LZ56 /
| 1/10/2025 4:41:16 PM | Chg.-0.140 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -21.54% | 0.510 Bid Size: 20,000 |
0.520 Ask Size: 20,000 |
TELEPERFORMANCE INH.... | 79.6284 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3LZ5 |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.6284 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.68 |
| Knock-out: | 79.6284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3716 |
| Distance to knock-out %: | 6.32% |
| Distance to strike price: | 5.3716 |
| Distance to strike price %: | 6.32% |
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 %: | 10.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.39% | ||
|---|---|---|---|
| 1 Month | -53.64% | ||
| 3 Months | -43.96% | ||
| YTD | +41.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.650 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.250 |
| 6M High / 6M Low: | 4.090 | 0.250 |
| High (YTD): | 1/9/2025 | 0.650 |
| Low (YTD): | 1/2/2025 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 476.37% | |
| Volatility 6M: | 269.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |