UniCredit Knock-Out E3B/ DE000HD0F289 /
| 7/11/2024 10:17:39 AM | Chg.+0.030 | Bid1:00:55 PM | Ask1:00:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +3.09% | 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: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +47.06% | ||
| 3 Months | +47.06% | ||
| YTD | -14.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.510 |
| 6M High / 6M Low: | 1.450 | 0.310 |
| High (YTD): | 6/3/2024 | 1.450 |
| Low (YTD): | 1/31/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.79% | |
| Volatility 6M: | 261.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
