UniCredit Knock-Out E3B/ DE000HD10BH6 /
| 2024-09-11 9:06:40 PM | Chg.- | Bid9:51:53 AM | Ask9:51:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | - | 1.16 Bid Size: 20,000 |
1.17 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.0846 - | 2078-12-31 | 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: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| 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: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| 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): | 2024-07-29 | 1.92 |
| Low (YTD): | 2024-01-31 | 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: | - |
