UniCredit Knock-Out EXPE/ DE000HC3FST3 /
2024-07-16 7:31:33 PM | Chg.+0.260 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.550EUR | +7.90% | 3.890 Bid Size: 12,000 |
3.900 Ask Size: 12,000 |
Expedia Group Inc | 97.2885 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FST |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.2885 USD |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.73 |
Knock-out: | 97.2885 |
Knock-out violated on: | - |
Distance to knock-out: | 32.3275 |
Distance to knock-out %: | 26.59% |
Distance to strike price: | 32.3275 |
Distance to strike price %: | 26.59% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.240 |
---|---|
High: | 3.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.33% | ||
---|---|---|---|
1 Month | +36.02% | ||
3 Months | +10.25% | ||
YTD | -35.69% | ||
1 Year | +26.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.290 | 2.850 |
---|---|---|
1M High / 1M Low: | 3.290 | 2.390 |
6M High / 6M Low: | 6.110 | 1.250 |
High (YTD): | 2024-02-08 | 6.110 |
Low (YTD): | 2024-05-30 | 1.250 |
52W High: | 2024-02-08 | 6.110 |
52W Low: | 2023-11-01 | 0.270 |
Avg. price 1W: | 3.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.756 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.327 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.989 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.34% | |
Volatility 6M: | 125.87% | |
Volatility 1Y: | 488.32% | |
Volatility 3Y: | - |