UniCredit Knock-Out UAL/ DE000HC2QGG4 /
| 7/30/2024 7:34:03 PM | Chg.+0.050 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +5.00% | 1.010 Bid Size: 60,000 |
1.020 Ask Size: 60,000 |
United Airlines Hold... | 35.8998 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QGG |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8998 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 35.8998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.927 |
| Distance to knock-out %: | 23.03% |
| Distance to strike price: | 9.927 |
| Distance to strike price %: | 23.03% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.02% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -33.96% | ||
| YTD | +41.89% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.830 |
| 6M High / 6M Low: | 1.840 | 0.570 |
| High (YTD): | 5/14/2024 | 1.840 |
| Low (YTD): | 1/17/2024 | 0.370 |
| 52W High: | 8/8/2023 | 2.010 |
| 52W Low: | 10/27/2023 | 0.110 |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.38% | |
| Volatility 6M: | 180.68% | |
| Volatility 1Y: | 221.50% | |
| Volatility 3Y: | - |
