UC TUR.WAR.OP.END. E3X1/ DE000HD0KC65 /
| 2024-04-26 9:42:22 PM | Chg.+0.0300 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | +1.47% | 2.0700 Bid Size: 30,000 |
2.0800 Ask Size: 30,000 |
EXPEDIA GRP INC. DL-... | 114.8993 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KC6 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.8993 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 114.8993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7625 |
| Distance to knock-out %: | 10.00% |
| Distance to strike price: | 12.7625 |
| Distance to strike price %: | 10.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.02% | ||
|---|---|---|---|
| 1 Month | -9.21% | ||
| 3 Months | -44.95% | ||
| YTD | -45.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-08 | 4.4000 |
| Low (YTD): | 2024-04-19 | 1.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
