UC TUR.WAR.OP.END. E3X1/ DE000HD0JE17 /
| 07/11/2024 21:41:58 | Chg.+0.160 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | +2.54% | 6.520 Bid Size: 3,000 |
6.530 Ask Size: 3,000 |
EXPEDIA GRP INC. DL-... | 104.2591 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE1 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.2591 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 104.2591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.5215 |
| Distance to knock-out %: | 33.93% |
| Distance to strike price: | 53.5215 |
| Distance to strike price %: | 33.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.94% | ||
|---|---|---|---|
| 1 Month | +48.96% | ||
| 3 Months | +514.29% | ||
| YTD | +24.28% | ||
| 1 Year | +175.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 4.290 |
| 6M High / 6M Low: | 6.290 | 0.890 |
| High (YTD): | 06/11/2024 | 6.290 |
| Low (YTD): | 30/05/2024 | 0.890 |
| 52W High: | 06/11/2024 | 6.290 |
| 52W Low: | 30/05/2024 | 0.890 |
| Avg. price 1W: | 5.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.867 | |
| Avg. volume 6M: | 9.015 | |
| Avg. price 1Y: | 3.356 | |
| Avg. volume 1Y: | 7.758 | |
| Volatility 1M: | 92.40% | |
| Volatility 6M: | 198.51% | |
| Volatility 1Y: | 172.40% | |
| Volatility 3Y: | - |
