UC TUR.WAR.OP.END. E3B/ DE000HD3E0Z3 /
| 10/14/2024 11:46:36 AM | Chg.+0.0100 | Bid12:01:44 PM | Ask12:01:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +3.45% | 0.2900 Bid Size: 25,000 |
0.3000 Ask Size: 25,000 |
EUTELSAT COMMS ... | 3.6684 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3E0Z |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6684 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.13 |
| Knock-out: | 3.6684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1216 |
| Distance to knock-out %: | 3.21% |
| Distance to strike price: | 0.1216 |
| Distance to strike price %: | 3.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 67.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.92% | ||
|---|---|---|---|
| 1 Month | -52.38% | ||
| 3 Months | -62.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2700 |
| 6M High / 6M Low: | 1.3900 | 0.2500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6432 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.75% | |
| Volatility 6M: | 258.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
