UniCredit Knock-Out LR/ DE000HZ3DME6 /
| 9/18/2024 10:20:38 AM | Chg.-0.03 | Bid11:38:17 AM | Ask11:38:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -0.85% | 3.50 Bid Size: 8,000 |
3.51 Ask Size: 8,000 |
Legrand SA | 68.0393 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3DME |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0393 EUR |
| Maturity: | Endless |
| Issue date: | 6/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 68.0393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9607 |
| Distance to knock-out %: | 33.29% |
| Distance to strike price: | 33.9607 |
| Distance to strike price %: | 33.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.48% | ||
|---|---|---|---|
| 1 Month | +22.54% | ||
| 3 Months | +27.94% | ||
| YTD | +23.40% | ||
| 1 Year | +49.36% | ||
| 3 Years | -4.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.51 | 2.86 |
| 6M High / 6M Low: | 3.59 | 2.40 |
| High (YTD): | 5/24/2024 | 3.59 |
| Low (YTD): | 2/20/2024 | 2.19 |
| 52W High: | 5/24/2024 | 3.59 |
| 52W Low: | 10/26/2023 | 1.49 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.51% | |
| Volatility 6M: | 72.28% | |
| Volatility 1Y: | 69.05% | |
| Volatility 3Y: | 121.72% |
