UniCredit Knock-Out E3B/ DE000HD2AEZ2 /
9/12/2024 9:30:01 AM | Chg.+0.08 | Bid10:46:00 AM | Ask10:46:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.55EUR | +5.44% | 1.50 Bid Size: 20,000 |
1.51 Ask Size: 20,000 |
EUTELSAT COMMS ... | 2.7277 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2AEZ |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.7277 - |
Maturity: | Endless |
Issue date: | 1/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 2.7277 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3723 |
Distance to knock-out %: | 33.47% |
Distance to strike price: | 1.3723 |
Distance to strike price %: | 33.47% |
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 %: | 4.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.55 |
---|---|
High: | 1.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.52% | ||
---|---|---|---|
1 Month | +1.31% | ||
3 Months | +19.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.59 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.87 | 1.45 |
6M High / 6M Low: | 2.27 | 0.99 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.12% | |
Volatility 6M: | 109.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |