UniCredit Knock-Out UAL/ DE000HC2QGG4 /
2024-07-05 7:40:09 PM | Chg.-0.150 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | -12.30% | 1.050 Bid Size: 60,000 |
1.060 Ask Size: 60,000 |
United Airlines Hold... | 35.6719 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2QGG |
Currency: | EUR |
Underlying: | United Airlines Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.6719 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.05 |
Knock-out: | 35.6719 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4877 |
Distance to knock-out %: | 24.17% |
Distance to strike price: | 10.4877 |
Distance to strike price %: | 24.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.190 |
---|---|
High: | 1.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.83% | ||
---|---|---|---|
1 Month | -34.36% | ||
3 Months | +35.44% | ||
YTD | +44.59% | ||
1 Year | -49.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.220 | 1.070 |
---|---|---|
1M High / 1M Low: | 1.660 | 1.070 |
6M High / 6M Low: | 1.840 | 0.370 |
High (YTD): | 2024-05-14 | 1.840 |
Low (YTD): | 2024-01-17 | 0.370 |
52W High: | 2023-07-21 | 2.270 |
52W Low: | 2023-10-27 | 0.110 |
Avg. price 1W: | 1.170 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.321 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.119 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.095 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.61% | |
Volatility 6M: | 205.59% | |
Volatility 1Y: | 219.72% | |
Volatility 3Y: | - |