UniCredit Knock-Out EXPE/ DE000HC3FST3 /
| 7/26/2024 12:45:05 PM | Chg.-0.03 | Bid7/26/2024 | Ask7/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | -1.15% | 2.59 Bid Size: 6,000 |
2.61 Ask Size: 6,000 |
Expedia Group Inc | 97.5365 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FST |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.5365 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 97.5365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.235 |
| Distance to knock-out %: | 21.92% |
| Distance to strike price: | 25.235 |
| Distance to strike price %: | 21.92% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.42% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | -33.07% | ||
| YTD | -53.25% | ||
| 1 Year | -6.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 2.41 |
| 6M High / 6M Low: | 6.17 | 1.24 |
| High (YTD): | 2/8/2024 | 6.17 |
| Low (YTD): | 5/30/2024 | 1.24 |
| 52W High: | 2/8/2024 | 6.17 |
| 52W Low: | 11/1/2023 | 0.29 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | .74 | |
| Volatility 1M: | 125.21% | |
| Volatility 6M: | 134.78% | |
| Volatility 1Y: | 398.85% | |
| Volatility 3Y: | - |
