UniCredit Knock-Out E3X1/ DE000HD0JE33 /
| 2024-06-06 1:57:23 PM | Chg.-0.11 | Bid2:53:18 PM | Ask2:53:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.91EUR | -10.78% | 0.93 Bid Size: 6,000 |
0.94 Ask Size: 6,000 |
EXPEDIA GRP INC. DL-... | 105.5777 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE3 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5777 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.17 |
| Knock-out: | 105.5777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4555 |
| Distance to knock-out %: | 0.43% |
| Distance to strike price: | 0.4555 |
| Distance to strike price %: | 0.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.92 |
|---|---|
| High: | 0.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +139.47% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | -66.67% | ||
| YTD | -80.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.38 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.38 |
| 6M High / 6M Low: | 5.33 | 0.38 |
| High (YTD): | 2024-02-08 | 5.33 |
| Low (YTD): | 2024-05-30 | 0.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.70% | |
| Volatility 6M: | 200.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
