UniCredit Knock-Out EXPE/ DE000HC2SKN8 /
| 08/07/2024 10:44:04 | Chg.+0.030 | Bid11:00:00 | Ask11:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +0.80% | 3.760 Bid Size: 4,000 |
3.780 Ask Size: 4,000 |
Expedia Group Inc | 82.896 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SKN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.896 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 82.896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.239 |
| Distance to knock-out %: | 32.72% |
| Distance to strike price: | 37.239 |
| Distance to strike price %: | 32.72% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | -21.62% | ||
| YTD | -44.07% | ||
| 1 Year | +9.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 3.710 |
| 6M High / 6M Low: | 7.330 | 2.540 |
| High (YTD): | 08/02/2024 | 7.330 |
| Low (YTD): | 30/05/2024 | 2.540 |
| 52W High: | 08/02/2024 | 7.330 |
| 52W Low: | 01/11/2023 | 1.490 |
| Avg. price 1W: | 3.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.69% | |
| Volatility 6M: | 90.55% | |
| Volatility 1Y: | 148.01% | |
| Volatility 3Y: | - |
