UniCredit Knock-Out E3B/ DE000HD10BH6 /
12/09/2024 10:22:16 | Chg.0.00 | Bid11:27:33 | Ask11:27:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.13EUR | 0.00% | 1.14 Bid Size: 20,000 |
1.15 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.0846 - | 31/12/2078 | 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: | 27/11/2023 |
Last trading day: | 31/12/2078 |
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: | 1.13 |
---|---|
High: | 1.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.60% | ||
---|---|---|---|
1 Month | -5.83% | ||
3 Months | +15.31% | ||
YTD | -19.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.25 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.53 | 1.11 |
6M High / 6M Low: | 1.92 | 0.66 |
High (YTD): | 29/07/2024 | 1.92 |
Low (YTD): | 31/01/2024 | 0.49 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.35% | |
Volatility 6M: | 145.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |