UniCredit Knock-Out E3B/ DE000HD0GKT3 /
| 18/11/2024 17:16:28 | Chg.+0.050 | Bid17:35:22 | Ask17:35:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | +23.81% | 0.200 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
EUTELSAT COMMS ... | 3.576 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GKT |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.576 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 3.576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.024 |
| Distance to knock-out %: | 0.67% |
| Distance to strike price: | 0.024 |
| Distance to strike price %: | 0.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 284.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | -25.71% | ||
| 3 Months | -72.92% | ||
| YTD | -73.47% | ||
| 1 Year | -71.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.170 |
| 6M High / 6M Low: | 1.510 | 0.170 |
| High (YTD): | 29/07/2024 | 1.510 |
| Low (YTD): | 31/01/2024 | 0.160 |
| 52W High: | 29/07/2024 | 1.510 |
| 52W Low: | 31/01/2024 | 0.160 |
| Avg. price 1W: | 0.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 424.21% | |
| Volatility 6M: | 242.35% | |
| Volatility 1Y: | 292.10% | |
| Volatility 3Y: | - |
