UniCredit Knock-Out EXPE/ DE000HD7QAD2 /
| 1/24/2025 7:29:03 PM | Chg.-0.870 | Bid7:32:26 PM | Ask7:32:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | -13.96% | 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: | 5.870 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.61% | ||
|---|---|---|---|
| 1 Month | -25.14% | ||
| 3 Months | +19.64% | ||
| YTD | -22.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.110 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 7.110 | 5.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 7.110 |
| Low (YTD): | 1/22/2025 | 5.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |