UniCredit Knock-Out E3B/ DE000HD10BJ2 /
| 11/09/2024 21:06:40 | Chg.+0.02 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
EUTELSAT COMMS ... | 3.1902 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD10BJ |
| Currency: | EUR |
| Underlying: | EUTELSAT COMMS EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1902 - |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 3.1902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9398 |
| Distance to knock-out %: | 22.76% |
| Distance to strike price: | 0.9398 |
| Distance to strike price %: | 22.76% |
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 %: | 7.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.65% | ||
|---|---|---|---|
| 1 Month | -6.36% | ||
| 3 Months | +17.05% | ||
| YTD | -20.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.01 |
| 6M High / 6M Low: | 1.82 | 0.57 |
| High (YTD): | 29/07/2024 | 1.82 |
| Low (YTD): | 31/01/2024 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 7.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.63% | |
| Volatility 6M: | 159.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
