UC TUR.WAR.OP.END. E3B/ DE000HD08H60 /
06/08/2024 21:45:51 | Chg.-0.1100 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1400EUR | -8.80% | 1.0900 Bid Size: 3,000 |
1.1600 Ask Size: 3,000 |
EUTELSAT COMMS ... | 3.4008 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD08H6 |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4008 EUR |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.62 |
Knock-out: | 3.4008 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9499 |
Distance to knock-out %: | 21.84% |
Distance to strike price: | 0.9499 |
Distance to strike price %: | 21.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2300 |
---|---|
High: | 1.2800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.50% | ||
---|---|---|---|
1 Month | +65.22% | ||
3 Months | +123.53% | ||
YTD | +5.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5100 | 1.2500 |
---|---|---|
1M High / 1M Low: | 1.6000 | 0.8000 |
6M High / 6M Low: | 1.6000 | 0.2600 |
High (YTD): | 29/07/2024 | 1.6000 |
Low (YTD): | 31/01/2024 | 0.2400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2457 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7794 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.89% | |
Volatility 6M: | 238.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |