UniCredit Knock-Out EXPE/  DE000HD7UPG5  /

Frankfurt Zert./HVB
2024-12-20  7:38:55 PM Chg.+0.390 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
5.260EUR +8.01% 5.340
Bid Size: 20,000
5.350
Ask Size: 20,000
Expedia Group Inc 129.0549 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD7UPG
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 129.0549 USD
Maturity: Endless
Issue date: 2024-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 129.0549
Knock-out violated on: -
Distance to knock-out: 53.558
Distance to knock-out %: 30.21%
Distance to strike price: 53.558
Distance to strike price %: 30.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.780
High: 5.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month
  -5.23%
3 Months  
+241.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.530 4.870
1M High / 1M Low: 5.920 4.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.148
Avg. volume 1W:   0.000
Avg. price 1M:   5.458
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -