UniCredit Knock-Out EXPE/ DE000HC2UME9 /
2024-08-30 7:25:18 PM | Chg.-0.220 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.730EUR | -3.70% | 5.730 Bid Size: 12,000 |
5.740 Ask Size: 12,000 |
Expedia Group Inc | 75.8198 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UME |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.8198 USD |
Maturity: | Endless |
Issue date: | 2022-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 75.8198 |
Knock-out violated on: | - |
Distance to knock-out: | 56.6568 |
Distance to knock-out %: | 45.22% |
Distance to strike price: | 56.6568 |
Distance to strike price %: | 45.22% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.870 |
---|---|
High: | 5.910 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.32% | ||
---|---|---|---|
1 Month | +18.63% | ||
3 Months | +67.54% | ||
YTD | -22.88% | ||
1 Year | +51.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.950 | 5.570 |
---|---|---|
1M High / 1M Low: | 5.950 | 3.460 |
6M High / 6M Low: | 6.090 | 3.270 |
High (YTD): | 2024-02-08 | 8.080 |
Low (YTD): | 2024-05-30 | 3.270 |
52W High: | 2024-02-08 | 8.080 |
52W Low: | 2023-11-01 | 2.220 |
Avg. price 1W: | 5.766 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.897 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.906 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.069 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 135.05% | |
Volatility 6M: | 82.32% | |
Volatility 1Y: | 110.83% | |
Volatility 3Y: | - |