UniCredit Knock-Out LR/ DE000HZ3DME6 /
| 7/10/2024 7:25:20 PM | Chg.+0.040 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | +1.57% | 2.580 Bid Size: 2,000 |
2.640 Ask Size: 2,000 |
Legrand SA | 67.0412 EUR | 12/31/2078 | 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: | 6/19/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 2.530 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -17.04% | ||
| 3 Months | -4.44% | ||
| YTD | -8.83% | ||
| 1 Year | +4.45% | ||
| 3 Years | -16.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.540 |
| 6M High / 6M Low: | 3.620 | 2.190 |
| High (YTD): | 5/24/2024 | 3.620 |
| Low (YTD): | 2/20/2024 | 2.190 |
| 52W High: | 5/24/2024 | 3.620 |
| 52W Low: | 10/26/2023 | 1.490 |
| Avg. price 1W: | 2.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.13% | |
| Volatility 6M: | 61.69% | |
| Volatility 1Y: | 63.61% | |
| Volatility 3Y: | 117.35% |
