UniCredit Knock-Out EXPE/ DE000HC2Q7V6 /
| 17/09/2024 19:35:12 | Chg.+0.100 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +2.51% | 4.220 Bid Size: 14,000 |
4.230 Ask Size: 14,000 |
Expedia Group Inc | 91.4632 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7V |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.4632 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 91.4632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9693 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 38.9693 |
| Distance to strike price %: | 32.17% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.59% | ||
|---|---|---|---|
| 1 Month | +10.54% | ||
| 3 Months | +20.65% | ||
| YTD | -33.28% | ||
| 1 Year | +85.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 3.420 |
| 6M High / 6M Low: | 4.750 | 1.920 |
| High (YTD): | 08/02/2024 | 6.710 |
| Low (YTD): | 30/05/2024 | 1.920 |
| 52W High: | 08/02/2024 | 6.710 |
| 52W Low: | 01/11/2023 | 0.900 |
| Avg. price 1W: | 3.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.31% | |
| Volatility 6M: | 118.07% | |
| Volatility 1Y: | 204.71% | |
| Volatility 3Y: | - |
