UniCredit Knock-Out EXPE/  DE000HD7UPG5  /

EUWAX
18/10/2024  19:53:03 Chg.+0.16 Bid20:42:42 Ask20:42:42 Underlying Strike price Expiration date Option type
3.09EUR +5.46% 3.03
Bid Size: 15,000
3.04
Ask Size: 15,000
Expedia Group Inc 127.1275 USD 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD7UPG
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 127.1275 USD
Maturity: Endless
Issue date: 12/08/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.01
Knock-out: 127.1275
Knock-out violated on: -
Distance to knock-out: 28.5463
Distance to knock-out %: 19.56%
Distance to strike price: 28.5463
Distance to strike price %: 19.56%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 3.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.45%
1 Month  
+143.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.19
1M High / 1M Low: 2.93 1.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -