UniCredit Knock-Out EXPE/ DE000HC2Q7U8 /
| 2024-09-17 8:24:58 PM | Chg.+0.11 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | +2.55% | 4.55 Bid Size: 14,000 |
4.56 Ask Size: 14,000 |
Expedia Group Inc | 87.9453 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7U |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.9453 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 87.9453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1294 |
| Distance to knock-out %: | 34.78% |
| Distance to strike price: | 42.1294 |
| Distance to strike price %: | 34.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.76% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +23.81% | ||
| YTD | -31.58% | ||
| 1 Year | +64.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 3.81 |
| 6M High / 6M Low: | 5.02 | 2.20 |
| High (YTD): | 2024-02-08 | 7.12 |
| Low (YTD): | 2024-05-30 | 2.20 |
| 52W High: | 2024-02-08 | 7.12 |
| 52W Low: | 2023-11-01 | 1.20 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.87% | |
| Volatility 6M: | 120.85% | |
| Volatility 1Y: | 169.67% | |
| Volatility 3Y: | - |
