UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2Q7T0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2Q7T0 /
7/5/2024 9:42:24 PM |
Chg.-0.1200 |
Bid9:54:45 PM |
Ask9:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.9900EUR |
-2.92% |
3.9800 Bid Size: 15,000 |
3.9900 Ask Size: 15,000 |
Expedia Group Inc |
80.5495 USD |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2Q7T |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
80.5495 USD |
Maturity: |
Endless |
Issue date: |
12/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.78 |
Knock-out: |
80.5495 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.268 |
Distance to knock-out %: |
34.51% |
Distance to strike price: |
39.268 |
Distance to strike price %: |
34.51% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.1100 |
High: |
4.1100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.34% |
1 Month |
|
|
+21.65% |
3 Months |
|
|
-18.24% |
YTD |
|
|
-42.59% |
1 Year |
|
|
+12.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.2600 |
3.9100 |
1M High / 1M Low: |
4.6700 |
3.2800 |
6M High / 6M Low: |
7.6000 |
2.7500 |
High (YTD): |
2/8/2024 |
7.6000 |
Low (YTD): |
5/30/2024 |
2.7500 |
52W High: |
2/8/2024 |
7.6000 |
52W Low: |
11/1/2023 |
1.7100 |
Avg. price 1W: |
|
4.0540 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.1100 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.9331 |
Avg. volume 6M: |
|
1.1024 |
Avg. price 1Y: |
|
4.4157 |
Avg. volume 1Y: |
|
.5469 |
Volatility 1M: |
|
71.85% |
Volatility 6M: |
|
89.08% |
Volatility 1Y: |
|
133.17% |
Volatility 3Y: |
|
- |