UniCredit Knock-Out E3B/ DE000HD08H60 /
| 18/11/2024 09:50:26 | Chg.+0.060 | Bid10:00:03 | Ask10:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +19.35% | 0.360 Bid Size: 25,000 |
0.370 Ask Size: 25,000 |
EUTELSAT COMMS ... | 3.4736 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08H6 |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4736 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 3.4736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1264 |
| Distance to knock-out %: | 3.51% |
| Distance to strike price: | 0.1264 |
| Distance to strike price %: | 3.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 180.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | -65.09% | ||
| YTD | -65.42% | ||
| 1 Year | -62.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.200 |
| 6M High / 6M Low: | 1.610 | 0.200 |
| High (YTD): | 29/07/2024 | 1.610 |
| Low (YTD): | 13/11/2024 | 0.200 |
| 52W High: | 29/07/2024 | 1.610 |
| 52W Low: | 13/11/2024 | 0.200 |
| Avg. price 1W: | 0.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 324.45% | |
| Volatility 6M: | 203.34% | |
| Volatility 1Y: | 247.93% | |
| Volatility 3Y: | - |
