UniCredit Knock-Out E3B/ DE000HD2AEZ2 /
| 8/7/2024 9:28:32 AM | Chg.+0.04 | Bid1:16:44 PM | Ask1:16:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +2.25% | 1.67 Bid Size: 20,000 |
1.68 Ask Size: 20,000 |
EUTELSAT COMMS ... | 2.7074 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2AEZ |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7074 - |
| Maturity: | Endless |
| Issue date: | 1/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 2.7074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6752 |
| Distance to knock-out %: | 38.23% |
| Distance to strike price: | 1.6752 |
| Distance to strike price %: | 38.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.15% | ||
|---|---|---|---|
| 1 Month | +37.88% | ||
| 3 Months | +68.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.43 |
| 6M High / 6M Low: | 2.27 | 0.85 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.15% | |
| Volatility 6M: | 123.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
