UniCredit Knock-Out EXPE/ DE000HC2Q7V6 /
| 2024-07-26 1:18:48 PM | Chg.-0.03 | Bid4:32:43 PM | Ask4:32:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -0.91% | 3.32 Bid Size: 40,000 |
3.33 Ask Size: 40,000 |
Expedia Group Inc | 90.2369 USD | 2078-12-31 | 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: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 90.2369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9619 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 31.9619 |
| Distance to strike price %: | 27.76% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.57% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | -27.72% | ||
| YTD | -47.08% | ||
| 1 Year | -3.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.21 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.07 |
| 6M High / 6M Low: | 6.81 | 1.89 |
| High (YTD): | 2024-02-08 | 6.81 |
| Low (YTD): | 2024-05-30 | 1.89 |
| 52W High: | 2024-02-08 | 6.81 |
| 52W Low: | 2023-11-01 | 0.91 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.07% | |
| Volatility 6M: | 111.30% | |
| Volatility 1Y: | 205.46% | |
| Volatility 3Y: | - |
