UniCredit Knock-Out E3B/ DE000HD0F289 /
7/11/2024 2:11:00 PM | Chg.+0.050 | Bid7/11/2024 | Ask7/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | +5.10% | 1.030 Bid Size: 20,000 |
1.040 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.2718 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0F28 |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.2718 - |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.05 |
Knock-out: | 3.2718 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7882 |
Distance to knock-out %: | 19.41% |
Distance to strike price: | 0.7882 |
Distance to strike price %: | 19.41% |
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 %: | 7.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +28.75% | ||
---|---|---|---|
1 Month | +49.28% | ||
3 Months | +51.47% | ||
YTD | -12.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.520 |
6M High / 6M Low: | 1.460 | 0.310 |
High (YTD): | 6/3/2024 | 1.460 |
Low (YTD): | 1/31/2024 | 0.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.785 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 197.42% | |
Volatility 6M: | 244.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |