UniCredit Knock-Out EXPE/  DE000HC2Q7U8  /

Frankfurt Zert./HVB
2024-07-04  6:24:57 PM Chg.+0.080 Bid6:40:37 PM Ask6:40:37 PM Underlying Strike price Expiration date Option type
3.560EUR +2.30% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 86.2808 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC2Q7U
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 86.2808 USD
Maturity: Endless
Issue date: 2022-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 86.2808
Knock-out violated on: -
Distance to knock-out: 34.0477
Distance to knock-out %: 29.87%
Distance to strike price: 34.0477
Distance to strike price %: 29.87%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month  
+23.61%
3 Months
  -19.46%
YTD
  -44.72%
1 Year  
+12.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.370
1M High / 1M Low: 4.130 2.880
6M High / 6M Low: 7.060 2.230
High (YTD): 2024-02-08 7.060
Low (YTD): 2024-05-30 2.230
52W High: 2024-02-08 7.060
52W Low: 2023-11-01 1.200
Avg. price 1W:   3.506
Avg. volume 1W:   0.000
Avg. price 1M:   3.565
Avg. volume 1M:   0.000
Avg. price 6M:   4.414
Avg. volume 6M:   0.000
Avg. price 1Y:   3.912
Avg. volume 1Y:   0.000
Volatility 1M:   76.62%
Volatility 6M:   96.53%
Volatility 1Y:   171.01%
Volatility 3Y:   -