UniCredit Knock-Out E3X1/ DE000HD0JE33 /
| 2024-07-12 8:39:48 PM | Chg.+0.16 | Bid8:42:40 PM | Ask8:42:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +7.77% | 2.22 Bid Size: 40,000 |
2.23 Ask Size: 40,000 |
EXPEDIA GRP INC. DL-... | 106.551 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE3 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.551 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.72 |
| Knock-out: | 106.551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8755 |
| Distance to knock-out %: | 9.26% |
| Distance to strike price: | 10.8755 |
| Distance to strike price %: | 9.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.89% | ||
|---|---|---|---|
| 1 Month | +24.72% | ||
| 3 Months | -11.55% | ||
| YTD | -52.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.54 |
| 6M High / 6M Low: | 5.33 | 0.38 |
| High (YTD): | 2024-02-08 | 5.33 |
| Low (YTD): | 2024-05-30 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 314.96 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.05% | |
| Volatility 6M: | 211.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
