UniCredit Knock-Out EXPE/ DE000HC2Q7U8 /
9/17/2024 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 | 12/31/2078 | 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: | 12/19/2022 |
Last trading day: | 12/31/2078 |
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): | 2/8/2024 | 7.12 |
Low (YTD): | 5/30/2024 | 2.20 |
52W High: | 2/8/2024 | 7.12 |
52W Low: | 11/1/2023 | 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: | - |