UniCredit Knock-Out EXPE/ DE000HC2Q7V6 /
| 04/10/2024 19:27:28 | Chg.+0.470 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +9.57% | 5.380 Bid Size: 12,000 |
5.400 Ask Size: 12,000 |
Expedia Group Inc | 91.8559 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: | 91.8559 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 91.8559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.988 |
| Distance to knock-out %: | 38.77% |
| Distance to strike price: | 52.988 |
| Distance to strike price %: | 38.77% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | +44.24% | ||
| 3 Months | +72.44% | ||
| YTD | -12.23% | ||
| 1 Year | +226.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 3.420 |
| 6M High / 6M Low: | 5.380 | 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: | 5.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.87% | |
| Volatility 6M: | 119.16% | |
| Volatility 1Y: | 203.39% | |
| Volatility 3Y: | - |
