UC TUR.WAR.OP.END. E3X1/ DE000HD0JE25 /
| 7/26/2024 9:41:01 PM | Chg.-0.0200 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | -1.02% | 1.9600 Bid Size: 15,000 |
1.9700 Ask Size: 15,000 |
EXPEDIA GRP INC. DL-... | 104.7929 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE2 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.7929 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.03 |
| Knock-out: | 104.7929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3259 |
| Distance to knock-out %: | 8.97% |
| Distance to strike price: | 10.3259 |
| Distance to strike price %: | 8.97% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 2.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.10% | ||
|---|---|---|---|
| 1 Month | -11.82% | ||
| 3 Months | -39.94% | ||
| YTD | -60.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9000 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 1.7200 |
| 6M High / 6M Low: | 5.5000 | 0.6000 |
| High (YTD): | 2/8/2024 | 5.5000 |
| Low (YTD): | 5/30/2024 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5594 | |
| Avg. volume 6M: | 1.4173 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.34% | |
| Volatility 6M: | 180.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
