UC TUR.WAR.OP.END. E3B/ DE000HD10BH6 /
07/08/2024 09:02:59 | Chg.+0.0300 | Bid09:13:42 | Ask09:13:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4800EUR | +2.07% | 1.4700 Bid Size: 20,000 |
1.4800 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.0609 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD10BH |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0609 - |
Maturity: | Endless |
Issue date: | 27/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.91 |
Knock-out: | 3.0609 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2897 |
Distance to knock-out %: | 29.65% |
Distance to strike price: | 1.2897 |
Distance to strike price %: | 29.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 4.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4800 |
---|---|
High: | 1.4800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.23% | ||
---|---|---|---|
1 Month | +48.00% | ||
3 Months | +85.00% | ||
YTD | +6.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8100 | 1.4500 |
---|---|---|
1M High / 1M Low: | 1.9400 | 1.1200 |
6M High / 6M Low: | 1.9400 | 0.5500 |
High (YTD): | 29/07/2024 | 1.9400 |
Low (YTD): | 31/01/2024 | 0.5200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5605 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0985 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.91% | |
Volatility 6M: | 159.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |