UC TUR.WAR.OP.END. E3X1/ DE000HD0JE25 /
30/08/2024 21:42:07 | Chg.-0.2400 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0400EUR | -7.32% | 3.0200 Bid Size: 12,000 |
3.0300 Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... | 105.7308 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0JE2 |
Currency: | EUR |
Underlying: | EXPEDIA GRP INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.7308 - |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.16 |
Knock-out: | 105.7308 |
Knock-out violated on: | - |
Distance to knock-out: | 19.5583 |
Distance to knock-out %: | 15.61% |
Distance to strike price: | 19.5583 |
Distance to strike price %: | 15.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1900 |
---|---|
High: | 3.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.05% | ||
---|---|---|---|
1 Month | +45.45% | ||
3 Months | +257.65% | ||
YTD | -38.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2800 | 2.8600 |
---|---|---|
1M High / 1M Low: | 3.2800 | 0.6700 |
6M High / 6M Low: | 3.4600 | 0.6000 |
High (YTD): | 08/02/2024 | 5.5000 |
Low (YTD): | 30/05/2024 | 0.6000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.0780 | |
Avg. volume 1W: | 80 | |
Avg. price 1M: | 2.2122 | |
Avg. volume 1M: | 17.3913 | |
Avg. price 6M: | 2.2292 | |
Avg. volume 6M: | 4.4961 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 512.87% | |
Volatility 6M: | 265.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |