UniCredit Knock-Out E3B/  DE000HD12399  /

Frankfurt Zert./HVB
11/07/2024  19:37:13 Chg.+0.100 Bid20:00:14 Ask20:00:14 Underlying Strike price Expiration date Option type
1.390EUR +7.75% 1.370
Bid Size: 3,000
1.420
Ask Size: 3,000
EUTELSAT COMMS ... 2.9375 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD1239
Currency: EUR
Underlying: EUTELSAT COMMS EO 1
Type: Knock-out
Option type: Call
Strike price: 2.9375 -
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 2.9375
Knock-out violated on: -
Distance to knock-out: 1.1225
Distance to knock-out %: 27.65%
Distance to strike price: 1.1225
Distance to strike price %: 27.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.11%
1 Month  
+40.40%
3 Months  
+40.40%
YTD
  -6.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.100
1M High / 1M Low: 1.290 0.820
6M High / 6M Low: 1.770 0.600
High (YTD): 03/06/2024 1.770
Low (YTD): 31/01/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.80%
Volatility 6M:   171.18%
Volatility 1Y:   -
Volatility 3Y:   -