UniCredit Knock-Out E3B/ DE000HD12399 /
| 10/14/2024 10:01:36 AM | Chg.+0.030 | Bid12:01:44 PM | Ask12:01:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +3.41% | 0.890 Bid Size: 25,000 |
0.900 Ask Size: 25,000 |
EUTELSAT COMMS ... | 2.9958 - | 12/31/2078 | 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: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | -25.41% | ||
| 3 Months | -33.58% | ||
| YTD | -38.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.840 |
| 6M High / 6M Low: | 2.030 | 0.810 |
| High (YTD): | 7/29/2024 | 2.030 |
| Low (YTD): | 1/31/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.03% | |
| Volatility 6M: | 123.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
