UniCredit Knock-Out E3B/ DE000HD3V2R5 /
| 9/12/2024 9:49:44 AM | Chg.+0.040 | Bid10:25:47 AM | Ask10:25:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +3.15% | 1.290 Bid Size: 20,000 |
1.300 Ask Size: 20,000 |
EUTELSAT COMMS ... | 2.9074 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3V2R |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9074 EUR |
| Maturity: | Endless |
| Issue date: | 3/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 2.9074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1926 |
| Distance to knock-out %: | 29.09% |
| Distance to strike price: | 1.1926 |
| Distance to strike price %: | 29.09% |
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 %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | -3.68% | ||
| 3 Months | +15.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
