UniCredit Knock-Out RCF/  DE000HD3JQN1  /

EUWAX
1/24/2025  8:12:45 PM Chg.+0.13 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.08EUR +13.68% -
Bid Size: -
-
Ask Size: -
TELEPERFORMANCE INH.... 76.6865 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD3JQN
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Call
Strike price: 76.6865 -
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.36
Knock-out: 76.6865
Knock-out violated on: -
Distance to knock-out: 10.6935
Distance to knock-out %: 12.24%
Distance to strike price: 10.6935
Distance to strike price %: 12.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+111.76%
3 Months
  -43.46%
YTD  
+58.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.09 0.95
1M High / 1M Low: 1.09 0.65
6M High / 6M Low: 4.52 0.51
High (YTD): 1/21/2025 1.09
Low (YTD): 1/13/2025 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.88%
Volatility 6M:   204.52%
Volatility 1Y:   -
Volatility 3Y:   -