UniCredit Knock-Out EXPE/ DE000HC2Q7X2 /
| 10/4/2024 8:43:36 PM | Chg.+0.42 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | +9.35% | 4.93 Bid Size: 12,000 |
4.95 Ask Size: 12,000 |
Expedia Group Inc | 96.5665 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7X |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.5665 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 96.5665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6959 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 48.6959 |
| Distance to strike price %: | 35.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.59% | ||
|---|---|---|---|
| 1 Month | +50.15% | ||
| 3 Months | +81.85% | ||
| YTD | -14.90% | ||
| 1 Year | +286.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 3.07 |
| 6M High / 6M Low: | 4.91 | 1.47 |
| High (YTD): | 2/8/2024 | 6.40 |
| Low (YTD): | 5/30/2024 | 1.47 |
| 52W High: | 2/8/2024 | 6.40 |
| 52W Low: | 11/1/2023 | 0.51 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.50% | |
| Volatility 6M: | 156.38% | |
| Volatility 1Y: | 296.80% | |
| Volatility 3Y: | - |
