UniCredit Knock-Out EXPE/ DE000HC2Q7T0 /
2024-08-15 4:41:31 PM | Chg.+0.220 | Bid5:00:40 PM | Ask5:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.500EUR | +5.14% | 4.480 Bid Size: 40,000 |
4.490 Ask Size: 40,000 |
Expedia Group Inc | 81.3957 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2Q7T |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.3957 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 81.3957 |
Knock-out violated on: | - |
Distance to knock-out: | 41.4337 |
Distance to knock-out %: | 35.93% |
Distance to strike price: | 41.4337 |
Distance to strike price %: | 35.93% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.330 |
---|---|
High: | 4.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +34.73% | ||
---|---|---|---|
1 Month | -6.05% | ||
3 Months | +48.03% | ||
YTD | -35.06% | ||
1 Year | +45.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.420 | 3.340 |
---|---|---|
1M High / 1M Low: | 5.050 | 2.950 |
6M High / 6M Low: | 5.760 | 2.760 |
High (YTD): | 2024-02-08 | 7.560 |
Low (YTD): | 2024-05-30 | 2.760 |
52W High: | 2024-02-08 | 7.560 |
52W Low: | 2023-11-01 | 1.690 |
Avg. price 1W: | 4.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.229 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.408 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.469 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 153.24% | |
Volatility 6M: | 91.45% | |
Volatility 1Y: | 133.26% | |
Volatility 3Y: | - |