UC TUR.WAR.OP.END. E3B/ DE000HD10BH6 /
9/12/2024 9:46:12 AM | Chg.+0.0300 | Bid9:56:32 AM | Ask9:56:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1800EUR | +2.61% | 1.1300 Bid Size: 20,000 |
1.1400 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.0846 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD10BH |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0846 - |
Maturity: | Endless |
Issue date: | 11/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.46 |
Knock-out: | 3.0846 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0154 |
Distance to knock-out %: | 24.77% |
Distance to strike price: | 1.0154 |
Distance to strike price %: | 24.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0800 |
---|---|
High: | 1.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.09% | ||
---|---|---|---|
1 Month | -5.60% | ||
3 Months | +19.19% | ||
YTD | -15.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2700 | 1.1400 |
---|---|---|
1M High / 1M Low: | 1.5700 | 1.1400 |
6M High / 6M Low: | 1.9400 | 0.7000 |
High (YTD): | 7/29/2024 | 1.9400 |
Low (YTD): | 1/31/2024 | 0.5200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3261 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1772 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.12% | |
Volatility 6M: | 133.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |