UniCredit Knock-Out EXPE/ DE000HC2Q7T0 /
| 26/07/2024 08:47:35 | Chg.-0.07 | Bid11:10:21 | Ask11:10:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | -1.69% | 4.10 Bid Size: 4,000 |
4.12 Ask Size: 4,000 |
Expedia Group Inc | 80.9819 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7T |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9819 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 80.9819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4907 |
| Distance to knock-out %: | 35.17% |
| Distance to strike price: | 40.4907 |
| Distance to strike price %: | 35.17% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.57% | ||
|---|---|---|---|
| 1 Month | -5.35% | ||
| 3 Months | -23.93% | ||
| YTD | -41.44% | ||
| 1 Year | -1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.06 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 3.92 |
| 6M High / 6M Low: | 7.63 | 2.73 |
| High (YTD): | 08/02/2024 | 7.63 |
| Low (YTD): | 30/05/2024 | 2.73 |
| 52W High: | 08/02/2024 | 7.63 |
| 52W Low: | 01/11/2023 | 1.70 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.15% | |
| Volatility 6M: | 92.76% | |
| Volatility 1Y: | 133.97% | |
| Volatility 3Y: | - |
