UniCredit Knock-Out E3B/ DE000HD10BH6 /
9/12/2024 12:49:38 PM | Chg.+0.010 | Bid9/12/2024 | Ask9/12/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.140EUR | +0.88% | 1.140 Bid Size: 20,000 |
1.150 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.0846 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD10BH |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.0846 - |
Maturity: | Endless |
Issue date: | 11/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.46 |
Knock-out: | 3.0846 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0154 |
Distance to knock-out %: | 24.77% |
Distance to strike price: | 1.0154 |
Distance to strike price %: | 24.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.80% | ||
---|---|---|---|
1 Month | -6.56% | ||
3 Months | +15.15% | ||
YTD | -17.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.250 | 1.110 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.110 |
6M High / 6M Low: | 1.940 | 0.670 |
High (YTD): | 7/29/2024 | 1.940 |
Low (YTD): | 1/31/2024 | 0.500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.178 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.303 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.159 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.22% | |
Volatility 6M: | 140.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |