UniCredit Knock-Out E3B/ DE000HD10BJ2 /
9/11/2024 9:06:40 PM | Chg.+0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
EUTELSAT COMMS ... | 3.1902 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD10BJ |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.1902 - |
Maturity: | Endless |
Issue date: | 11/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.90 |
Knock-out: | 3.1902 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9398 |
Distance to knock-out %: | 22.76% |
Distance to strike price: | 0.9398 |
Distance to strike price %: | 22.76% |
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 %: | 7.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.65% | ||
---|---|---|---|
1 Month | -6.36% | ||
3 Months | +17.05% | ||
YTD | -20.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.14 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.43 | 1.01 |
6M High / 6M Low: | 1.82 | 0.57 |
High (YTD): | 7/29/2024 | 1.82 |
Low (YTD): | 1/31/2024 | 0.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.05 | |
Avg. volume 6M: | 7.75 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.63% | |
Volatility 6M: | 159.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |