UniCredit Knock-Out E3B/ DE000HD0GKT3 /
| 11/07/2024 10:36:30 | Chg.+0.030 | Bid13:00:55 | Ask13:00:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +3.90% | 0.830 Bid Size: 20,000 |
0.840 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.4822 - | 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: | 3.4822 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.03 |
| Knock-out: | 3.4822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5778 |
| Distance to knock-out %: | 14.23% |
| Distance to strike price: | 0.5778 |
| Distance to strike price %: | 14.23% |
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 %: | 9.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.15% | ||
|---|---|---|---|
| 1 Month | +63.27% | ||
| 3 Months | +66.67% | ||
| YTD | -18.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.330 |
| 6M High / 6M Low: | 1.260 | 0.160 |
| High (YTD): | 03/06/2024 | 1.260 |
| Low (YTD): | 31/01/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.589 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 268.26% | |
| Volatility 6M: | 367.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
