UC TUR.WAR.OP.END. E3X1/ DE000HD0JE17 /
| 2024-09-23 7:40:17 PM | Chg.-0.0500 | Bid9:07:57 PM | Ask9:07:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | -1.36% | 3.6900 Bid Size: 35,000 |
3.7000 Ask Size: 35,000 |
EXPEDIA GRP INC. DL-... | 103.1228 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE1 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.1228 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 103.1228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.728 |
| Distance to knock-out %: | 19.98% |
| Distance to strike price: | 25.728 |
| Distance to strike price %: | 19.98% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6800 |
|---|---|
| High: | 3.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +12.04% | ||
| 3 Months | +46.96% | ||
| YTD | -30.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6800 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 3.6800 | 2.4300 |
| 6M High / 6M Low: | 3.7500 | 0.8900 |
| High (YTD): | 2024-02-08 | 5.7900 |
| Low (YTD): | 2024-05-30 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4495 | |
| Avg. volume 6M: | 15.2756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.15% | |
| Volatility 6M: | 216.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
