UniCredit Knock-Out E3X1/ DE000HD0JE33 /
| 17/07/2024 14:54:02 | Chg.+0.080 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | +2.99% | 2.760 Bid Size: 4,000 |
2.780 Ask Size: 4,000 |
EXPEDIA GRP INC. DL-... | 106.6869 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE3 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.6869 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 106.6869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8298 |
| Distance to knock-out %: | 16.34% |
| Distance to strike price: | 20.8298 |
| Distance to strike price %: | 16.34% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.98% | ||
|---|---|---|---|
| 1 Month | +64.29% | ||
| 3 Months | +17.45% | ||
| YTD | -41.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 1.530 |
| 6M High / 6M Low: | 5.270 | 0.410 |
| High (YTD): | 08/02/2024 | 5.270 |
| Low (YTD): | 30/05/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.28% | |
| Volatility 6M: | 187.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
