UniCredit Knock-Out E3B/ DE000HD6V6H4 /
07/08/2024 09:34:17 | Chg.+0.020 | Bid10:04:51 | Ask10:04:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +2.86% | 0.640 Bid Size: 20,000 |
0.650 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.8286 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6V6H |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8286 - |
Maturity: | Endless |
Issue date: | 02/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.99 |
Knock-out: | 3.8286 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5542 |
Distance to knock-out %: | 12.65% |
Distance to strike price: | 0.5542 |
Distance to strike price %: | 12.65% |
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 %: | 10.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.41% | ||
---|---|---|---|
1 Month | +132.26% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.700 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.790 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 150.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |