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: | - |