UniCredit Knock-Out E3B/ DE000HD08H60 /
| 2024-11-18 10:26:58 AM | Chg.+0.060 | Bid11:52:31 AM | Ask11:52:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +20.00% | 0.350 Bid Size: 25,000 |
0.360 Ask Size: 25,000 |
EUTELSAT COMMS ... | 3.4736 EUR | 2078-12-31 | 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: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| 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: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -65.71% | ||
| YTD | -66.36% | ||
| 1 Year | -63.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.180 |
| 6M High / 6M Low: | 1.590 | 0.180 |
| High (YTD): | 2024-07-29 | 1.590 |
| Low (YTD): | 2024-11-13 | 0.180 |
| 52W High: | 2024-07-29 | 1.590 |
| 52W Low: | 2024-11-13 | 0.180 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 386.39% | |
| Volatility 6M: | 218.11% | |
| Volatility 1Y: | 259.31% | |
| Volatility 3Y: | - |
