UniCredit Knock-Out E3X1/ DE000HD0JE33 /
2024-07-16 7:27:37 PM | Chg.+0.250 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | +10.29% | 3.050 Bid Size: 12,000 |
3.060 Ask Size: 12,000 |
EXPEDIA GRP INC. DL-... | 106.6597 - | 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: | 106.6597 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.07 |
Knock-out: | 106.6597 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9372 |
Distance to knock-out %: | 12.28% |
Distance to strike price: | 14.9372 |
Distance to strike price %: | 12.28% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.380 |
---|---|
High: | 2.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.23% | ||
---|---|---|---|
1 Month | +54.02% | ||
3 Months | +13.56% | ||
YTD | -43.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.430 | 1.990 |
---|---|---|
1M High / 1M Low: | 2.430 | 1.530 |
6M High / 6M Low: | 5.270 | 0.410 |
High (YTD): | 2024-02-08 | 5.270 |
Low (YTD): | 2024-05-30 | 0.410 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.894 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.81% | |
Volatility 6M: | 187.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |