UniCredit Knock-Out E3B/ DE000HD10BJ2 /
| 18/11/2024 09:12:28 | Chg.+0.090 | Bid14:03:06 | Ask14:03:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +19.15% | 0.530 Bid Size: 25,000 |
0.540 Ask Size: 25,000 |
EUTELSAT COMMS ... | 3.2342 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD10BJ |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2342 - |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 3.2342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3658 |
| Distance to knock-out %: | 10.16% |
| Distance to strike price: | 0.3658 |
| Distance to strike price %: | 10.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 114.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | -55.91% | ||
| YTD | -56.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.370 |
| 6M High / 6M Low: | 1.820 | 0.370 |
| High (YTD): | 29/07/2024 | 1.820 |
| Low (YTD): | 13/11/2024 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.990 | |
| Avg. volume 6M: | 7.752 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.75% | |
| Volatility 6M: | 147.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
