UC TUR.WAR.OP.END. E3B/ DE000HD12399 /
7/11/2024 5:45:19 PM | Chg.+0.1000 | Bid6:22:43 PM | Ask6:22:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3900EUR | +7.75% | 1.3800 Bid Size: 3,000 |
1.4100 Ask Size: 3,000 |
EUTELSAT COMMS ... | 2.9375 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1239 |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.9375 - |
Maturity: | Endless |
Issue date: | 11/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.14 |
Knock-out: | 2.9375 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1225 |
Distance to knock-out %: | 27.65% |
Distance to strike price: | 1.1225 |
Distance to strike price %: | 27.65% |
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 %: | 5.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2900 |
---|---|
High: | 1.3900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.11% | ||
---|---|---|---|
1 Month | +39.00% | ||
3 Months | +39.00% | ||
YTD | -6.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2900 | 1.1000 |
---|---|---|
1M High / 1M Low: | 1.2900 | 0.8500 |
6M High / 6M Low: | 1.8200 | 0.6300 |
High (YTD): | 6/3/2024 | 1.8200 |
Low (YTD): | 1/31/2024 | 0.6300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0527 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1103 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.16% | |
Volatility 6M: | 161.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |