UniCredit Knock-Out E3B/ DE000HD12399 /
| 14/10/2024 14:41:30 | Chg.-0.010 | Bid14/10/2024 | Ask14/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -1.14% | 0.870 Bid Size: 25,000 |
0.880 Ask Size: 25,000 |
EUTELSAT COMMS ... | 2.9958 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1239 |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9958 - |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 2.9958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7942 |
| Distance to knock-out %: | 20.96% |
| Distance to strike price: | 0.7942 |
| Distance to strike price %: | 20.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 22.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.31% | ||
|---|---|---|---|
| 1 Month | -29.27% | ||
| 3 Months | -37.41% | ||
| YTD | -41.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.850 |
| 6M High / 6M Low: | 2.040 | 0.820 |
| High (YTD): | 29/07/2024 | 2.040 |
| Low (YTD): | 31/01/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.38% | |
| Volatility 6M: | 121.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
