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: | - |