UniCredit Knock-Out EXPE/ DE000HC2Q7U8 /
| 8/15/2024 7:25:08 PM | Chg.+0.280 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | +7.49% | 4.110 Bid Size: 14,000 |
4.120 Ask Size: 14,000 |
Expedia Group Inc | 87.2096 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7U |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.2096 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 87.2096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1552 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 36.1552 |
| Distance to strike price %: | 31.35% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +42.05% | ||
|---|---|---|---|
| 1 Month | -5.85% | ||
| 3 Months | +59.52% | ||
| YTD | -37.58% | ||
| 1 Year | +54.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 4.530 | 2.430 |
| 6M High / 6M Low: | 5.250 | 2.230 |
| High (YTD): | 2/8/2024 | 7.060 |
| Low (YTD): | 5/30/2024 | 2.230 |
| 52W High: | 2/8/2024 | 7.060 |
| 52W Low: | 11/1/2023 | 1.200 |
| Avg. price 1W: | 3.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.44% | |
| Volatility 6M: | 105.40% | |
| Volatility 1Y: | 169.63% | |
| Volatility 3Y: | - |
