UniCredit Knock-Out E3X1/ DE000HD0JE25 /
| 8/15/2024 7:31:01 PM | Chg.+0.280 | Bid9:57:37 PM | Ask9:57:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +13.33% | 2.470 Bid Size: 14,000 |
2.480 Ask Size: 14,000 |
EXPEDIA GRP INC. DL-... | 105.3284 - | 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: | 105.3284 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 105.3284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0313 |
| Distance to knock-out %: | 8.70% |
| Distance to strike price: | 10.0313 |
| Distance to strike price %: | 8.70% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +101.69% | ||
|---|---|---|---|
| 1 Month | -9.51% | ||
| 3 Months | +161.54% | ||
| YTD | -51.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 0.780 |
| 6M High / 6M Low: | 3.650 | 0.600 |
| High (YTD): | 2/8/2024 | 5.460 |
| Low (YTD): | 5/30/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 421.87% | |
| Volatility 6M: | 223.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
