UniCredit Knock-Out E3B/ DE000HD08H60 /
| 10/14/2024 3:52:09 PM | Chg.-0.010 | Bid5:35:34 PM | Ask5:35:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -2.13% | 0.440 Bid Size: 8,000 |
0.470 Ask Size: 8,000 |
EUTELSAT COMMS ... | 3.4496 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08H6 |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4496 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 3.4496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3404 |
| Distance to knock-out %: | 8.98% |
| Distance to strike price: | 0.3404 |
| Distance to strike price %: | 8.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 41.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.36% | ||
|---|---|---|---|
| 1 Month | -41.77% | ||
| 3 Months | -51.58% | ||
| YTD | -57.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.440 |
| 6M High / 6M Low: | 1.590 | 0.420 |
| High (YTD): | 7/29/2024 | 1.590 |
| Low (YTD): | 1/31/2024 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.49% | |
| Volatility 6M: | 192.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
