UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC3FST3
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC3FST3 /
21/06/2024 15:40:04 |
Chg.0.0000 |
Bid17:13:31 |
Ask17:13:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.7300EUR |
0.00% |
2.7300 Bid Size: 40,000 |
2.7400 Ask Size: 40,000 |
Expedia Group Inc |
96.6705 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: |
96.6705 USD |
Maturity: |
Endless |
Issue date: |
24/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.31 |
Knock-out: |
96.6705 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.5083 |
Distance to knock-out %: |
22.69% |
Distance to strike price: |
26.5083 |
Distance to strike price %: |
22.69% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.7300 |
High: |
2.7300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.80% |
1 Month |
|
|
+84.46% |
3 Months |
|
|
-30.18% |
YTD |
|
|
-50.72% |
1 Year |
|
|
+64.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.7300 |
2.6200 |
1M High / 1M Low: |
2.7300 |
1.2500 |
6M High / 6M Low: |
6.1400 |
1.2500 |
High (YTD): |
08/02/2024 |
6.1400 |
Low (YTD): |
30/05/2024 |
1.2500 |
52W High: |
08/02/2024 |
6.1400 |
52W Low: |
01/11/2023 |
0.3000 |
Avg. price 1W: |
|
2.6520 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9839 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.6334 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.9411 |
Avg. volume 1Y: |
|
82.2500 |
Volatility 1M: |
|
123.42% |
Volatility 6M: |
|
124.81% |
Volatility 1Y: |
|
410.81% |
Volatility 3Y: |
|
- |