UniCredit Knock-Out EXPE/ DE000HC2Q7T0 /
| 8/15/2024 5:40:18 PM | Chg.+0.190 | Bid5:42:10 PM | Ask5:42:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | +4.44% | 4.500 Bid Size: 40,000 |
4.510 Ask Size: 40,000 |
Expedia Group Inc | 81.3957 USD | 12/31/2078 | 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: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| 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 | +33.83% | ||
|---|---|---|---|
| 1 Month | -6.68% | ||
| 3 Months | +47.04% | ||
| YTD | -35.50% | ||
| 1 Year | +44.66% | ||
| 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): | 2/8/2024 | 7.560 |
| Low (YTD): | 5/30/2024 | 2.760 |
| 52W High: | 2/8/2024 | 7.560 |
| 52W Low: | 11/1/2023 | 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: | - |
