UniCredit Knock-Out EXPE/ DE000HC2Q7V6 /
| 7/26/2024 4:51:48 PM | Chg.+0.07 | Bid5:30:35 PM | Ask5:30:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | +2.13% | 3.32 Bid Size: 40,000 |
3.33 Ask Size: 40,000 |
Expedia Group Inc | 90.2369 USD | 12/31/2078 | 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: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 3.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.19% | ||
|---|---|---|---|
| 1 Month | -2.61% | ||
| 3 Months | -25.50% | ||
| YTD | -45.45% | ||
| 1 Year | -0.59% | ||
| 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): | 2/8/2024 | 6.81 |
| Low (YTD): | 5/30/2024 | 1.89 |
| 52W High: | 2/8/2024 | 6.81 |
| 52W Low: | 11/1/2023 | 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: | - |
