UniCredit Knock-Out E3B/ DE000HD12399 /
06/08/2024 20:48:43 | Chg.-0.11 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.54EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
EUTELSAT COMMS ... | 2.9534 - | 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: | 2.9534 - |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 2.9534 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3972 |
Distance to knock-out %: | 32.12% |
Distance to strike price: | 1.3972 |
Distance to strike price %: | 32.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.71 |
---|---|
High: | 1.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.95% | ||
---|---|---|---|
1 Month | +41.28% | ||
3 Months | +73.03% | ||
YTD | +4.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.90 | 1.65 |
---|---|---|
1M High / 1M Low: | 2.03 | 1.21 |
6M High / 6M Low: | 2.03 | 0.62 |
High (YTD): | 29/07/2024 | 2.03 |
Low (YTD): | 31/01/2024 | 0.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.16 | |
Avg. volume 6M: | 5.51 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.08% | |
Volatility 6M: | 153.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |