UniCredit Knock-Out E3B/ DE000HD0F289 /
| 2024-08-06 7:47:56 PM | Chg.-0.11 | Bid2024-08-06 | Ask2024-08-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -8.21% | 1.23 Bid Size: 3,000 |
1.27 Ask Size: 3,000 |
EUTELSAT COMMS ... | 3.2896 - | 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: | 3.2896 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| 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: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.66% | ||
|---|---|---|---|
| 1 Month | +57.69% | ||
| 3 Months | +112.07% | ||
| YTD | +5.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 0.89 |
| 6M High / 6M Low: | 1.70 | 0.33 |
| High (YTD): | 2024-07-29 | 1.70 |
| Low (YTD): | 2024-01-31 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.08% | |
| Volatility 6M: | 236.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
