UniCredit Knock-Out E3B/ DE000HD738F3 /
12/09/2024 10:42:43 | Chg.+0.020 | Bid12/09/2024 | Ask12/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.350EUR | +6.06% | 0.350 Bid Size: 20,000 |
0.360 Ask Size: 20,000 |
EUTELSAT COMMS ... | 3.9515 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD738F |
Currency: | EUR |
Underlying: | EUTELSAT COMMS EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9515 EUR |
Maturity: | Endless |
Issue date: | 11/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.31 |
Knock-out: | 3.9515 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1485 |
Distance to knock-out %: | 3.62% |
Distance to strike price: | 0.1485 |
Distance to strike price %: | 3.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 21.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -20.45% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.440 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.310 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.488 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 255.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |