UniCredit Knock-Out E3B/ DE000HD08H60 /
9/11/2024 7:40:14 PM | Chg.+0.030 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | +3.85% | 0.790 Bid Size: 4,000 |
0.860 Ask Size: 4,000 |
EUTELSAT COMMS ... | 3.4264 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD08H6 |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4264 EUR |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.92 |
Knock-out: | 3.4264 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7036 |
Distance to knock-out %: | 17.04% |
Distance to strike price: | 0.7036 |
Distance to strike price %: | 17.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.83% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | +19.12% | ||
YTD | -24.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.780 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.780 |
6M High / 6M Low: | 1.610 | 0.380 |
High (YTD): | 7/29/2024 | 1.610 |
Low (YTD): | 1/31/2024 | 0.220 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.858 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.984 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.847 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 143.26% | |
Volatility 6M: | 200.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |