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: | - |