UniCredit Knock-Out E3X1/ DE000HD0JE33 /
| 17/09/2024 20:34:40 | Chg.+0.14 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +5.62% | 2.72 Bid Size: 14,000 |
2.73 Ask Size: 14,000 |
EXPEDIA GRP INC. DL-... | 108.3847 - | 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: | 108.3847 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 108.3847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7736 |
| Distance to knock-out %: | 10.55% |
| Distance to strike price: | 12.7736 |
| Distance to strike price %: | 10.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.84% | ||
|---|---|---|---|
| 1 Month | +21.76% | ||
| 3 Months | +52.91% | ||
| YTD | -44.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 1.98 |
| 6M High / 6M Low: | 3.28 | 0.38 |
| High (YTD): | 08/02/2024 | 5.33 |
| Low (YTD): | 30/05/2024 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 468.75 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.52% | |
| Volatility 6M: | 324.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
