UniCredit Knock-Out E3B/ DE000HD0F289 /
| 06/08/2024 19:32:37 | Chg.-0.120 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -8.89% | 1.190 Bid Size: 3,000 |
1.260 Ask Size: 3,000 |
EUTELSAT COMMS ... | 3.2896 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F28 |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2896 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 3.2896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0611 |
| Distance to knock-out %: | 24.39% |
| Distance to strike price: | 1.0611 |
| Distance to strike price %: | 24.39% |
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 %: | 5.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.66% | ||
|---|---|---|---|
| 1 Month | +57.69% | ||
| 3 Months | +112.07% | ||
| YTD | +4.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.890 |
| 6M High / 6M Low: | 1.710 | 0.340 |
| High (YTD): | 29/07/2024 | 1.710 |
| Low (YTD): | 31/01/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.09% | |
| Volatility 6M: | 218.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
