UniCredit Knock-Out E3B/ DE000HD0F289 /
| 2024-10-14 12:37:32 PM | Chg.0.000 | Bid2024-10-14 | Ask2024-10-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | 0.00% | 0.570 Bid Size: 25,000 |
0.580 Ask Size: 25,000 |
EUTELSAT COMMS ... | 3.3368 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F28 |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3368 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 3.3368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4532 |
| Distance to knock-out %: | 11.96% |
| Distance to strike price: | 0.4532 |
| Distance to strike price %: | 11.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 33.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -37.36% | ||
| 3 Months | -47.22% | ||
| YTD | -51.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.540 |
| 6M High / 6M Low: | 1.710 | 0.520 |
| High (YTD): | 2024-07-29 | 1.710 |
| Low (YTD): | 2024-01-31 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.12% | |
| Volatility 6M: | 166.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
