UniCredit Knock-Out E3X1/ DE000HD0JE17 /
| 24/01/2025 18:24:24 | Chg.-0.41 | Bid19:26:38 | Ask19:26:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | -6.12% | 6.16 Bid Size: 45,000 |
6.17 Ask Size: 45,000 |
EXPEDIA GRP INC. DL-... | 106.1904 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JE1 |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1904 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 106.1904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9853 |
| Distance to knock-out %: | 37.23% |
| Distance to strike price: | 62.9853 |
| Distance to strike price %: | 37.23% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.70 |
|---|---|
| High: | 6.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.18% | ||
|---|---|---|---|
| 1 Month | -21.96% | ||
| 3 Months | +20.96% | ||
| YTD | -17.99% | ||
| 1 Year | +31.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.93 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 8.01 | 6.62 |
| 6M High / 6M Low: | 8.17 | 0.96 |
| High (YTD): | 16/01/2025 | 8.01 |
| Low (YTD): | 22/01/2025 | 6.62 |
| 52W High: | 11/12/2024 | 8.17 |
| 52W Low: | 30/05/2024 | 0.87 |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.13 | |
| Avg. volume 6M: | 5.91 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 25.98 | |
| Volatility 1M: | 54.04% | |
| Volatility 6M: | 176.55% | |
| Volatility 1Y: | 165.40% | |
| Volatility 3Y: | - |