UniCredit Knock-Out LR/ DE000HZ3DME6 /
| 2024-07-10 8:54:27 PM | Chg.+0.05 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
Legrand SA | 67.0412 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3DME |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.0412 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 67.0412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4588 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 24.4588 |
| Distance to strike price %: | 26.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | -17.31% | ||
| 3 Months | -4.09% | ||
| YTD | -8.51% | ||
| 1 Year | +4.88% | ||
| 3 Years | -16.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.53 |
| 6M High / 6M Low: | 3.59 | 2.19 |
| High (YTD): | 2024-05-24 | 3.59 |
| Low (YTD): | 2024-02-20 | 2.19 |
| 52W High: | 2024-05-24 | 3.59 |
| 52W Low: | 2023-10-26 | 1.49 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.31% | |
| Volatility 6M: | 61.27% | |
| Volatility 1Y: | 62.47% | |
| Volatility 3Y: | 120.29% |
