UniCredit Knock-Out E3X1/ DE000HD0JE25 /
| 2024-05-17 7:35:51 PM | Chg.+0.020 | Bid9:56:23 PM | Ask9:56:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +1.92% | 1.040 Bid Size: 20,000 |
1.050 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 102.9408 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE2 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9408 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.99 |
| Knock-out: | 102.9408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7631 |
| Distance to knock-out %: | 1.68% |
| Distance to strike price: | 1.7631 |
| Distance to strike price %: | 1.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.58% | ||
|---|---|---|---|
| 1 Month | -57.60% | ||
| 3 Months | -67.18% | ||
| YTD | -78.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 0.860 |
| 6M High / 6M Low: | 5.460 | 0.860 |
| High (YTD): | 2024-02-08 | 5.460 |
| Low (YTD): | 2024-05-08 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.32% | |
| Volatility 6M: | 137.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
