UniCredit Knock-Out EXPE/ DE000HC2Q7X2 /
| 7/16/2024 7:26:39 PM | Chg.+0.250 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +7.06% | 4.130 Bid Size: 12,000 |
4.140 Ask Size: 12,000 |
Expedia Group Inc | 94.6232 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: | 94.6232 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 94.6232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7731 |
| Distance to knock-out %: | 28.60% |
| Distance to strike price: | 34.7731 |
| Distance to strike price %: | 28.60% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.62% | ||
|---|---|---|---|
| 1 Month | +32.98% | ||
| 3 Months | +10.50% | ||
| YTD | -34.09% | ||
| 1 Year | +25.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 2.630 |
| 6M High / 6M Low: | 6.350 | 1.500 |
| High (YTD): | 2/8/2024 | 6.350 |
| Low (YTD): | 5/30/2024 | 1.500 |
| 52W High: | 2/8/2024 | 6.350 |
| 52W Low: | 11/1/2023 | 0.530 |
| Avg. price 1W: | 3.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.78% | |
| Volatility 6M: | 117.60% | |
| Volatility 1Y: | 304.58% | |
| Volatility 3Y: | - |
