UniCredit Knock-Out EXPE/ DE000HC2UME9 /
| 26/07/2024 19:28:08 | Chg.+0.030 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | +0.64% | 4.670 Bid Size: 15,000 |
4.680 Ask Size: 15,000 |
Expedia Group Inc | 75.1472 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UME |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1472 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 75.1472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8676 |
| Distance to knock-out %: | 39.84% |
| Distance to strike price: | 45.8676 |
| Distance to strike price %: | 39.84% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.98% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | -20.30% | ||
| YTD | -36.61% | ||
| 1 Year | +3.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 4.440 |
| 6M High / 6M Low: | 8.080 | 3.270 |
| High (YTD): | 08/02/2024 | 8.080 |
| Low (YTD): | 30/05/2024 | 3.270 |
| 52W High: | 08/02/2024 | 8.080 |
| 52W Low: | 01/11/2023 | 2.220 |
| Avg. price 1W: | 5.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.12% | |
| Volatility 6M: | 82.19% | |
| Volatility 1Y: | 112.13% | |
| Volatility 3Y: | - |
