UniCredit Knock-Out E3B/ DE000HD0F289 /
2024-09-11 7:25:14 PM | Chg.+0.020 | Bid9:10:44 AM | Ask9:10:44 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | +2.25% | 0.920 Bid Size: 20,000 |
0.930 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.3143 - | 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: | 3.3143 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.35 |
Knock-out: | 3.3143 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8157 |
Distance to knock-out %: | 19.75% |
Distance to strike price: | 0.8157 |
Distance to strike price %: | 19.75% |
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 %: | 7.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.50% | ||
---|---|---|---|
1 Month | -9.90% | ||
3 Months | +18.18% | ||
YTD | -22.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 0.890 |
---|---|---|
1M High / 1M Low: | 1.330 | 0.890 |
6M High / 6M Low: | 1.710 | 0.470 |
High (YTD): | 2024-07-29 | 1.710 |
Low (YTD): | 2024-01-31 | 0.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.949 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.29% | |
Volatility 6M: | 176.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |