UniCredit Knock-Out EXPE/ DE000HC2UME9 /
| 2024-11-08 7:28:20 PM | Chg.+1.200 | Bid8:27:44 PM | Ask8:27:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.030EUR | +13.59% | 9.870 Bid Size: 14,000 |
9.880 Ask Size: 14,000 |
Expedia Group Inc | 77.144 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UME |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.144 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 77.144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.8404 |
| Distance to knock-out %: | 57.80% |
| Distance to strike price: | 97.8404 |
| Distance to strike price %: | 57.80% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.660 |
|---|---|
| High: | 10.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.32% | ||
|---|---|---|---|
| 1 Month | +43.90% | ||
| 3 Months | +157.18% | ||
| YTD | +34.99% | ||
| 1 Year | +125.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 6.750 |
| 6M High / 6M Low: | 8.830 | 3.270 |
| High (YTD): | 2024-11-07 | 8.830 |
| Low (YTD): | 2024-05-30 | 3.270 |
| 52W High: | 2024-11-07 | 8.830 |
| 52W Low: | 2024-05-30 | 3.270 |
| Avg. price 1W: | 8.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.01% | |
| Volatility 6M: | 74.84% | |
| Volatility 1Y: | 79.52% | |
| Volatility 3Y: | - |
