UniCredit Knock-Out E3B/ DE000HD0GKT3 /
| 15/11/2024 20:23:43 | Chg.- | Bid09:24:06 | Ask09:24:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | - | 0.290 Bid Size: 25,000 |
0.300 Ask Size: 25,000 |
EUTELSAT COMMS ... | 3.576 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GKT |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.576 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 3.576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.024 |
| Distance to knock-out %: | 0.67% |
| Distance to strike price: | 0.024 |
| Distance to strike price %: | 0.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 284.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.00% | ||
|---|---|---|---|
| 1 Month | -45.71% | ||
| 3 Months | -80.21% | ||
| YTD | -80.61% | ||
| 1 Year | -78.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.160 |
| 6M High / 6M Low: | 1.490 | 0.160 |
| High (YTD): | 29/07/2024 | 1.490 |
| Low (YTD): | 12/11/2024 | 0.160 |
| 52W High: | 29/07/2024 | 1.490 |
| 52W Low: | 12/11/2024 | 0.160 |
| Avg. price 1W: | 0.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.691 | |
| Avg. volume 6M: | 15.504 | |
| Avg. price 1Y: | 0.645 | |
| Avg. volume 1Y: | 15.810 | |
| Volatility 1M: | 452.73% | |
| Volatility 6M: | 251.65% | |
| Volatility 1Y: | 311.24% | |
| Volatility 3Y: | - |
