UC TUR.OP.END. BULL E3X1/ DE000HC2Q7V6 /
| 26/07/2024 21:41:45 | Chg.-0.0500 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | -1.52% | 3.3000 Bid Size: 15,000 |
3.3100 Ask Size: 15,000 |
Expedia Group Inc | 90.2369 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7V |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.2369 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 90.2369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2162 |
| Distance to knock-out %: | 27.93% |
| Distance to strike price: | 32.2162 |
| Distance to strike price %: | 27.93% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.80% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | -28.41% | ||
| YTD | -47.24% | ||
| 1 Year | -6.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1300 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 3.0600 |
| 6M High / 6M Low: | 6.8000 | 1.9100 |
| High (YTD): | 08/02/2024 | 6.8000 |
| Low (YTD): | 30/05/2024 | 1.9100 |
| 52W High: | 08/02/2024 | 6.8000 |
| 52W Low: | 01/11/2023 | 0.9100 |
| Avg. price 1W: | 3.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8443 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6438 | |
| Avg. volume 1Y: | 12.2266 | |
| Volatility 1M: | 109.24% | |
| Volatility 6M: | 112.42% | |
| Volatility 1Y: | 202.76% | |
| Volatility 3Y: | - |
