UniCredit Knock-Out E3X1/ DE000HD0JE25 /
2024-06-21 7:33:33 PM | Chg.-0.010 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.130EUR | -0.47% | 2.240 Bid Size: 20,000 |
2.250 Ask Size: 20,000 |
EXPEDIA GRP INC. DL-... | 103.8625 - | 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: | 103.8625 - |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.29 |
Knock-out: | 103.8625 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9157 |
Distance to knock-out %: | 12.56% |
Distance to strike price: | 14.9157 |
Distance to strike price %: | 12.56% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.040 |
---|---|
High: | 2.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.36% | ||
---|---|---|---|
1 Month | +139.33% | ||
3 Months | -35.84% | ||
YTD | -56.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.140 | 1.890 |
---|---|---|
1M High / 1M Low: | 2.140 | 0.600 |
6M High / 6M Low: | 5.460 | 0.600 |
High (YTD): | 2024-02-08 | 5.460 |
Low (YTD): | 2024-05-30 | 0.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.379 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.966 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 190.53% | |
Volatility 6M: | 157.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |