UniCredit Knock-Out EXPE/ DE000HC2Q7W4 /
| 2024-10-18 6:32:36 PM | Chg.+0.110 | Bid7:04:54 PM | Ask7:04:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | +1.86% | 6.010 Bid Size: 15,000 |
6.020 Ask Size: 15,000 |
Expedia Group Inc | 94.5304 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7W |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.5304 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 94.5304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6402 |
| Distance to knock-out %: | 40.19% |
| Distance to strike price: | 58.6402 |
| Distance to strike price %: | 40.19% |
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: | 5.890 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.93% | ||
|---|---|---|---|
| 1 Month | +49.13% | ||
| 3 Months | +51.77% | ||
| YTD | +1.01% | ||
| 1 Year | +351.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 4.030 |
| 6M High / 6M Low: | 5.900 | 1.700 |
| High (YTD): | 2024-02-08 | 6.550 |
| Low (YTD): | 2024-05-30 | 1.700 |
| 52W High: | 2024-02-08 | 6.550 |
| 52W Low: | 2023-11-01 | 0.720 |
| Avg. price 1W: | 5.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.31% | |
| Volatility 6M: | 128.73% | |
| Volatility 1Y: | 240.46% | |
| Volatility 3Y: | - |
