UniCredit Knock-Out EXPE/  DE000HC2SKN8  /

Frankfurt Zert./HVB
7/25/2024  7:28:26 PM Chg.-0.340 Bid8:00:53 AM Ask8:00:53 AM Underlying Strike price Expiration date Option type
3.930EUR -7.96% 3.860
Bid Size: 1,000
3.910
Ask Size: 1,000
Expedia Group Inc 83.2559 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2SKN
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 83.2559 USD
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 83.2559
Knock-out violated on: -
Distance to knock-out: 41.7653
Distance to knock-out %: 35.23%
Distance to strike price: 41.7653
Distance to strike price %: 35.23%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.44%
1 Month
  -2.72%
3 Months
  -23.84%
YTD
  -41.69%
1 Year  
+1.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 3.930
1M High / 1M Low: 4.850 3.710
6M High / 6M Low: 7.330 2.540
High (YTD): 2/8/2024 7.330
Low (YTD): 5/30/2024 2.540
52W High: 2/8/2024 7.330
52W Low: 11/1/2023 1.490
Avg. price 1W:   4.472
Avg. volume 1W:   0.000
Avg. price 1M:   4.242
Avg. volume 1M:   0.000
Avg. price 6M:   4.489
Avg. volume 6M:   0.000
Avg. price 1Y:   4.252
Avg. volume 1Y:   0.000
Volatility 1M:   76.36%
Volatility 6M:   93.23%
Volatility 1Y:   147.99%
Volatility 3Y:   -