UniCredit Knock-Out EXPE/ DE000HC2Q7V6 /
| 26/07/2024 19:25:32 | Chg.+0.060 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | +1.83% | 3.290 Bid Size: 15,000 |
3.300 Ask Size: 15,000 |
Expedia Group Inc | 90.2369 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: | 90.2369 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 90.2369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2162 |
| Distance to knock-out %: | 27.93% |
| Distance to strike price: | 32.2162 |
| Distance to strike price %: | 27.93% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.95% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | -26.00% | ||
| YTD | -45.68% | ||
| 1 Year | -4.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.060 |
| 6M High / 6M Low: | 6.710 | 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: | 3.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.24% | |
| Volatility 6M: | 105.76% | |
| Volatility 1Y: | 207.40% | |
| Volatility 3Y: | - |
