UniCredit Knock-Out EXPE/ DE000HC2Q7T0 /
| 8/30/2024 8:24:14 PM | Chg.-0.14 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | -2.62% | 5.21 Bid Size: 12,000 |
5.22 Ask Size: 12,000 |
Expedia Group Inc | 81.7066 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7T |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.7066 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 81.7066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.441 |
| Distance to knock-out %: | 42.02% |
| Distance to strike price: | 53.441 |
| Distance to strike price %: | 42.02% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +17.91% | ||
| 3 Months | +90.48% | ||
| YTD | -25.18% | ||
| 1 Year | +59.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 2.83 |
| 6M High / 6M Low: | 5.54 | 2.73 |
| High (YTD): | 2/8/2024 | 7.63 |
| Low (YTD): | 5/30/2024 | 2.73 |
| 52W High: | 2/8/2024 | 7.63 |
| 52W Low: | 11/1/2023 | 1.70 |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 173.81% | |
| Volatility 6M: | 103.84% | |
| Volatility 1Y: | 134.27% | |
| Volatility 3Y: | - |
