UniCredit Knock-Out E3X1/ DE000HD0JE33 /
| 1/24/2025 6:24:24 PM | Chg.-0.40 | Bid7:20:17 PM | Ask7:20:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | -6.49% | 5.63 Bid Size: 45,000 |
5.64 Ask Size: 45,000 |
EXPEDIA GRP INC. DL-... | 111.7794 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE3 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.7794 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 111.7794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3963 |
| Distance to knock-out %: | 33.93% |
| Distance to strike price: | 57.3963 |
| Distance to strike price %: | 33.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.16 |
|---|---|
| High: | 6.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.53% | ||
|---|---|---|---|
| 1 Month | -23.51% | ||
| 3 Months | +22.55% | ||
| YTD | -19.21% | ||
| 1 Year | +33.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.40 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 6.08 |
| 6M High / 6M Low: | 7.65 | 0.50 |
| High (YTD): | 1/16/2025 | 7.47 |
| Low (YTD): | 1/22/2025 | 6.08 |
| 52W High: | 12/6/2024 | 7.65 |
| 52W Low: | 5/30/2024 | 0.38 |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 236.22 | |
| Volatility 1M: | 58.44% | |
| Volatility 6M: | 264.43% | |
| Volatility 1Y: | 241.71% | |
| Volatility 3Y: | - |