UniCredit Knock-Out EXPE/ DE000HC2Q7T0 /
| 9/17/2024 7:29:37 PM | Chg.+0.100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | +2.07% | 5.080 Bid Size: 14,000 |
5.090 Ask Size: 14,000 |
Expedia Group Inc | 82.0824 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: | 82.0824 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 82.0824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.3962 |
| Distance to knock-out %: | 39.13% |
| Distance to strike price: | 47.3962 |
| Distance to strike price %: | 39.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 5.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.05% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | +20.83% | ||
| YTD | -28.86% | ||
| 1 Year | +57.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.260 |
| 6M High / 6M Low: | 5.580 | 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: | 4.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.90% | |
| Volatility 6M: | 93.91% | |
| Volatility 1Y: | 132.66% | |
| Volatility 3Y: | - |
