UC TUR.WAR.OP.END. E3X1/ DE000HD7QAD2 /
| 1/24/2025 5:42:35 PM | Chg.-0.390 | Bid7:24:16 PM | Ask7:24:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | -6.62% | 5.380 Bid Size: 45,000 |
5.390 Ask Size: 45,000 |
Expedia Group Inc | 114.6118 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7QAD |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.6118 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 114.6118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.1392 |
| Distance to knock-out %: | 34.96% |
| Distance to strike price: | 59.1392 |
| Distance to strike price %: | 34.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.99% | ||
|---|---|---|---|
| 1 Month | -23.93% | ||
| 3 Months | +23.32% | ||
| YTD | -20.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.120 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 5.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 7.230 |
| Low (YTD): | 1/22/2025 | 5.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |