UniCredit Knock-Out EXPE/ DE000HC2Q7X2 /
| 04/07/2024 16:53:29 | Chg.+0.03 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 94.3338 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7X |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.3338 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 94.3338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.587 |
| Distance to knock-out %: | 23.33% |
| Distance to strike price: | 26.587 |
| Distance to strike price %: | 23.33% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | +35.58% | ||
| 3 Months | -22.74% | ||
| YTD | -51.13% | ||
| 1 Year | +15.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.08 |
| 6M High / 6M Low: | 6.40 | 1.47 |
| High (YTD): | 08/02/2024 | 6.40 |
| Low (YTD): | 30/05/2024 | 1.47 |
| 52W High: | 08/02/2024 | 6.40 |
| 52W Low: | 01/11/2023 | 0.51 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.95% | |
| Volatility 6M: | 118.78% | |
| Volatility 1Y: | 298.36% | |
| Volatility 3Y: | - |
