UniCredit Knock-Out E3B/ DE000HD10BJ2 /
| 2024-07-11 7:40:42 PM | Chg.+0.090 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +8.18% | 1.160 Bid Size: 3,000 |
1.230 Ask Size: 3,000 |
EUTELSAT COMMS ... | 3.1493 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD10BJ |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1493 - |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 3.1493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9107 |
| Distance to knock-out %: | 22.43% |
| Distance to strike price: | 0.9107 |
| Distance to strike price %: | 22.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.35% | ||
|---|---|---|---|
| 1 Month | +50.63% | ||
| 3 Months | +50.63% | ||
| YTD | -7.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.630 |
| 6M High / 6M Low: | 1.570 | 0.420 |
| High (YTD): | 2024-06-03 | 1.570 |
| Low (YTD): | 2024-01-31 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.02% | |
| Volatility 6M: | 211.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
