UniCredit Knock-Out EXPE/ DE000HC2SKN8 /
| 2024-08-15 5:07:52 PM | Chg.+0.18 | Bid5:15:31 PM | Ask5:15:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | +4.38% | 4.28 Bid Size: 40,000 |
4.29 Ask Size: 40,000 |
Expedia Group Inc | 83.7026 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SKN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7026 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 83.7026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3392 |
| Distance to knock-out %: | 34.11% |
| Distance to strike price: | 39.3392 |
| Distance to strike price %: | 34.11% |
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: | 4.12 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.06% | ||
|---|---|---|---|
| 1 Month | -5.92% | ||
| 3 Months | +51.06% | ||
| YTD | -36.44% | ||
| 1 Year | +46.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 2.62 |
| 6M High / 6M Low: | 5.46 | 2.52 |
| High (YTD): | 2024-02-08 | 7.42 |
| Low (YTD): | 2024-05-30 | 2.52 |
| 52W High: | 2024-02-08 | 7.42 |
| 52W Low: | 2023-11-01 | 1.50 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 193.76% | |
| Volatility 6M: | 109.57% | |
| Volatility 1Y: | 141.75% | |
| Volatility 3Y: | - |
