UniCredit Knock-Out E3B/ DE000HD08H60 /
12/09/2024 10:13:30 | Chg.0.000 | Bid11:29:35 | Ask11:29:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | 0.00% | 0.810 Bid Size: 20,000 |
0.820 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.4271 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: | 3.4271 EUR |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.79 |
Knock-out: | 3.4271 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6729 |
Distance to knock-out %: | 16.41% |
Distance to strike price: | 0.6729 |
Distance to strike price %: | 16.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 8.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.90% | ||
---|---|---|---|
1 Month | -7.95% | ||
3 Months | +22.73% | ||
YTD | -24.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.780 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.780 |
6M High / 6M Low: | 1.590 | 0.370 |
High (YTD): | 29/07/2024 | 1.590 |
Low (YTD): | 31/01/2024 | 0.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.837 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.07% | |
Volatility 6M: | 206.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |