UniCredit Knock-Out LR/ DE000HZ3DME6 /
| 10/11/2024 8:23:01 PM | Chg.+0.08 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Legrand SA | 68.3601 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3DME |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.3601 EUR |
| Maturity: | Endless |
| Issue date: | 6/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 68.3601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8399 |
| Distance to knock-out %: | 33.11% |
| Distance to strike price: | 33.8399 |
| Distance to strike price %: | 33.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +4.45% | ||
| 3 Months | +18.92% | ||
| YTD | +24.82% | ||
| 1 Year | +74.26% | ||
| 3 Years | +21.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 3.21 |
| 6M High / 6M Low: | 3.75 | 2.40 |
| High (YTD): | 9/26/2024 | 3.75 |
| Low (YTD): | 2/20/2024 | 2.19 |
| 52W High: | 9/26/2024 | 3.75 |
| 52W Low: | 10/26/2023 | 1.49 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.43% | |
| Volatility 6M: | 72.23% | |
| Volatility 1Y: | 67.90% | |
| Volatility 3Y: | 121.66% |
