UniCredit Knock-Out EXPE/ DE000HC3FST3 /
| 08/11/2024 09:58:10 | Chg.+0.71 | Bid11:37:48 | Ask11:37:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.55EUR | +10.38% | 7.29 Bid Size: 500 |
7.40 Ask Size: 500 |
Expedia Group Inc | 100.1282 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FST |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.1282 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 100.1282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.5553 |
| Distance to knock-out %: | 45.22% |
| Distance to strike price: | 76.5553 |
| Distance to strike price %: | 45.22% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.52% | ||
|---|---|---|---|
| 1 Month | +55.99% | ||
| 3 Months | +301.60% | ||
| YTD | +36.28% | ||
| 1 Year | +209.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 4.64 |
| 6M High / 6M Low: | 6.84 | 1.24 |
| High (YTD): | 07/11/2024 | 6.84 |
| Low (YTD): | 30/05/2024 | 1.24 |
| 52W High: | 07/11/2024 | 6.84 |
| 52W Low: | 30/05/2024 | 1.24 |
| Avg. price 1W: | 6.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | .74 | |
| Volatility 1M: | 79.64% | |
| Volatility 6M: | 156.70% | |
| Volatility 1Y: | 142.89% | |
| Volatility 3Y: | - |
