UniCredit Knock-Out E3X1/ DE000HD0JE17 /
| 2024-12-20 7:35:14 PM | Chg.+0.410 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | +5.74% | 7.610 Bid Size: 20,000 |
7.620 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 105.3312 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE1 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.3312 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 105.3312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9742 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 71.9742 |
| Distance to strike price %: | 40.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | -3.08% | ||
| 3 Months | +107.99% | ||
| YTD | +45.75% | ||
| 1 Year | +39.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.780 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 7.140 |
| 6M High / 6M Low: | 8.180 | 1.060 |
| High (YTD): | 2024-12-09 | 8.180 |
| Low (YTD): | 2024-05-30 | 0.890 |
| 52W High: | 2024-12-09 | 8.180 |
| 52W Low: | 2024-05-30 | 0.890 |
| Avg. price 1W: | 7.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.813 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.28% | |
| Volatility 6M: | 165.32% | |
| Volatility 1Y: | 151.40% | |
| Volatility 3Y: | - |
