UniCredit Knock-Out EXPE/ DE000HC2UME9 /
| 11/8/2024 3:46:31 PM | Chg.+1.04 | Bid4:15:26 PM | Ask4:15:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.00EUR | +11.61% | 10.23 Bid Size: 14,000 |
10.24 Ask Size: 14,000 |
Expedia Group Inc | 77.144 USD | 12/31/2078 | 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: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 9.69 |
|---|---|
| High: | 10.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.23% | ||
|---|---|---|---|
| 1 Month | +44.51% | ||
| 3 Months | +157.07% | ||
| YTD | +34.23% | ||
| 1 Year | +126.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.96 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 8.96 | 6.73 |
| 6M High / 6M Low: | 8.96 | 3.25 |
| High (YTD): | 11/7/2024 | 8.96 |
| Low (YTD): | 5/30/2024 | 3.25 |
| 52W High: | 11/7/2024 | 8.96 |
| 52W Low: | 5/30/2024 | 3.25 |
| Avg. price 1W: | 8.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 80.43% | |
| Volatility 1Y: | 82.28% | |
| Volatility 3Y: | - |
