UniCredit Knock-Out E3X1/ DE000HD0JE25 /
| 09/08/2024 19:40:19 | Chg.+1.090 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +92.37% | 2.290 Bid Size: 14,000 |
2.300 Ask Size: 14,000 |
EXPEDIA GRP INC. DL-... | 105.1674 - | 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: | 105.1674 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.56 |
| Knock-out: | 105.1674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5118 |
| Distance to knock-out %: | 12.13% |
| Distance to strike price: | 14.5118 |
| Distance to strike price %: | 12.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +112.15% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +146.74% | ||
| YTD | -53.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 0.780 |
| 6M High / 6M Low: | 3.650 | 0.600 |
| High (YTD): | 08/02/2024 | 5.460 |
| Low (YTD): | 30/05/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.08% | |
| Volatility 6M: | 185.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
