UniCredit Knock-Out E3B/ DE000HD0GKT3 /
| 2024-09-12 10:16:31 AM | Chg.0.000 | Bid10:26:33 AM | Ask10:26:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | 0.00% | 0.740 Bid Size: 20,000 |
0.750 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.5282 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GKT |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5282 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.22 |
| Knock-out: | 3.5282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5718 |
| Distance to knock-out %: | 13.95% |
| Distance to strike price: | 0.5718 |
| Distance to strike price %: | 13.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 9.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.25% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | +26.32% | ||
| YTD | -26.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.700 |
| 6M High / 6M Low: | 1.490 | 0.280 |
| High (YTD): | 2024-07-29 | 1.490 |
| Low (YTD): | 2024-01-31 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.747 | |
| Avg. volume 6M: | 31.008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.06% | |
| Volatility 6M: | 237.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
