UniCredit Knock-Out EXPE/ DE000HC2Q7X2 /
| 30/08/2024 19:36:02 | Chg.-0.220 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | -5.29% | 3.930 Bid Size: 12,000 |
3.940 Ask Size: 12,000 |
Expedia Group Inc | 95.7135 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7X |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.7135 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 95.7135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7995 |
| Distance to knock-out %: | 32.08% |
| Distance to strike price: | 40.7995 |
| Distance to strike price %: | 32.08% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +30.03% | ||
| 3 Months | +141.72% | ||
| YTD | -31.48% | ||
| 1 Year | +88.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 1.690 |
| 6M High / 6M Low: | 4.340 | 1.500 |
| High (YTD): | 08/02/2024 | 6.350 |
| Low (YTD): | 30/05/2024 | 1.500 |
| 52W High: | 08/02/2024 | 6.350 |
| 52W Low: | 01/11/2023 | 0.530 |
| Avg. price 1W: | 3.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 238.23% | |
| Volatility 6M: | 136.84% | |
| Volatility 1Y: | 303.99% | |
| Volatility 3Y: | - |
