UC TUR.WAR.OP.END. E3B/ DE000HD3V2R5 /
| 11/07/2024 13:46:39 | Chg.+0.0500 | Bid11/07/2024 | Ask11/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | +3.76% | 1.3800 Bid Size: 20,000 |
1.3900 Ask Size: 20,000 |
EUTELSAT COMMS ... | 2.8696 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3V2R |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8696 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 2.8696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1904 |
| Distance to knock-out %: | 29.32% |
| Distance to strike price: | 1.1904 |
| Distance to strike price %: | 29.32% |
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 %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.97% | ||
|---|---|---|---|
| 1 Month | +33.98% | ||
| 3 Months | +32.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
