UniCredit Knock-Out EXPE/ DE000HC2Q7T0 /
| 2024-12-23 7:26:34 PM | Chg.+0.420 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.990EUR | +4.39% | 10.080 Bid Size: 20,000 |
10.090 Ask Size: 20,000 |
Expedia Group Inc | 84.0272 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: | 84.0272 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 84.0272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.6926 |
| Distance to knock-out %: | 54.56% |
| Distance to strike price: | 96.6926 |
| Distance to strike price %: | 54.56% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.700 |
|---|---|
| High: | 9.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.50% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | +81.97% | ||
| YTD | +44.16% | ||
| 1 Year | +39.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.820 | 9.190 |
|---|---|---|
| 1M High / 1M Low: | 10.190 | 9.190 |
| 6M High / 6M Low: | 10.190 | 2.950 |
| High (YTD): | 2024-12-11 | 10.190 |
| Low (YTD): | 2024-05-30 | 2.760 |
| 52W High: | 2024-12-11 | 10.190 |
| 52W Low: | 2024-05-30 | 2.760 |
| Avg. price 1W: | 9.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.09% | |
| Volatility 6M: | 85.50% | |
| Volatility 1Y: | 85.92% | |
| Volatility 3Y: | - |
