UC TUR.WAR.OP.END. E3B/ DE000HD12399 /
| 12/09/2024 09:46:02 | Chg.+0.0300 | Bid10:25:34 | Ask10:25:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +2.40% | 1.2600 Bid Size: 20,000 |
1.2700 Ask Size: 20,000 |
EUTELSAT COMMS ... | 2.9762 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1239 |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9762 - |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 2.9762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1238 |
| Distance to knock-out %: | 27.41% |
| Distance to strike price: | 1.1238 |
| Distance to strike price %: | 27.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | +17.43% | ||
| YTD | -14.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.2400 |
| 6M High / 6M Low: | 2.0400 | 0.8000 |
| High (YTD): | 29/07/2024 | 2.0400 |
| Low (YTD): | 31/01/2024 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2776 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.26% | |
| Volatility 6M: | 120.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
