UniCredit Knock-Out EXPE/ DE000HC3FST3 /
| 2024-07-05 1:51:19 PM | Chg.-0.05 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | -1.93% | 2.54 Bid Size: 6,000 |
2.56 Ask Size: 6,000 |
Expedia Group Inc | 97.0157 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FST |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.0157 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 97.0157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0363 |
| Distance to knock-out %: | 21.13% |
| Distance to strike price: | 24.0363 |
| Distance to strike price %: | 21.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | +38.80% | ||
| 3 Months | -26.16% | ||
| YTD | -54.15% | ||
| 1 Year | +12.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 1.83 |
| 6M High / 6M Low: | 6.17 | 1.24 |
| High (YTD): | 2024-02-08 | 6.17 |
| Low (YTD): | 2024-05-30 | 1.24 |
| 52W High: | 2024-02-08 | 6.17 |
| 52W Low: | 2023-11-01 | 0.29 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 2.30 | |
| Volatility 1M: | 109.77% | |
| Volatility 6M: | 128.35% | |
| Volatility 1Y: | 398.52% | |
| Volatility 3Y: | - |
