UniCredit Knock-Out EXPE/ DE000HC2Q7W4 /
| 8/30/2024 4:57:47 PM | Chg.-0.09 | Bid5:43:31 PM | Ask5:43:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -2.10% | 4.15 Bid Size: 35,000 |
4.16 Ask Size: 35,000 |
Expedia Group Inc | 93.379 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7W |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.379 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 93.379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9065 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 42.9065 |
| Distance to strike price %: | 33.74% |
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: | 4.29 |
|---|---|
| High: | 4.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +25.75% | ||
| 3 Months | +150.00% | ||
| YTD | -29.53% | ||
| 1 Year | +81.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 1.78 |
| 6M High / 6M Low: | 4.51 | 1.68 |
| High (YTD): | 2/8/2024 | 6.60 |
| Low (YTD): | 5/30/2024 | 1.68 |
| 52W High: | 2/8/2024 | 6.60 |
| 52W Low: | 11/1/2023 | 0.71 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 251.29% | |
| Volatility 6M: | 142.96% | |
| Volatility 1Y: | 241.93% | |
| Volatility 3Y: | - |
