UniCredit Knock-Out E3X1/ DE000HD0KC40 /
| 2024-05-03 3:54:59 PM | Chg.-1.59 | Bid5:06:25 PM | Ask5:06:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -57.19% | 1.01 Bid Size: 35,000 |
1.02 Ask Size: 35,000 |
EXPEDIA GRP INC. DL-... | 106.7329 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KC4 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.7329 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 106.7329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.253 |
| Distance to knock-out %: | 7.98% |
| Distance to strike price: | 9.253 |
| Distance to strike price %: | 7.98% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.95% | ||
|---|---|---|---|
| 1 Month | -48.71% | ||
| 3 Months | -73.14% | ||
| YTD | -73.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.83 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.07 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-08 | 5.15 |
| Low (YTD): | 2024-04-19 | 2.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
