UC TUR.WAR.OP.END. E3B/ DE000HD0F289 /
2024-11-18 1:45:44 PM | Chg.-0.0400 | Bid3:12:02 PM | Ask3:12:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | -8.33% | 0.4200 Bid Size: 25,000 |
0.4300 Ask Size: 25,000 |
EUTELSAT COMMS ... | 3.36 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0F28 |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.36 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.14 |
Knock-out: | 3.36 |
Knock-out violated on: | - |
Distance to knock-out: | 0.24 |
Distance to knock-out %: | 6.67% |
Distance to strike price: | 0.24 |
Distance to strike price %: | 6.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.54 |
Spread %: | 150.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3700 |
---|---|
High: | 0.4600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.20% | ||
---|---|---|---|
1 Month | -24.14% | ||
3 Months | -62.39% | ||
YTD | -62.71% | ||
1 Year | -60.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4900 | 0.4200 |
---|---|---|
1M High / 1M Low: | 0.5800 | 0.4200 |
6M High / 6M Low: | 1.7100 | 0.4200 |
High (YTD): | 2024-07-29 | 1.7100 |
Low (YTD): | 2024-01-31 | 0.3400 |
52W High: | 2024-07-29 | 1.7100 |
52W Low: | 2024-01-31 | 0.3400 |
Avg. price 1W: | 0.4620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4929 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9107 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8610 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 116.94% | |
Volatility 6M: | 143.36% | |
Volatility 1Y: | 190.93% | |
Volatility 3Y: | - |