UniCredit Knock-Out EXPE/ DE000HC2Q7X2 /
| 2024-06-21 7:30:59 PM | Chg.+0.010 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +0.33% | 3.160 Bid Size: 20,000 |
3.170 Ask Size: 20,000 |
Expedia Group Inc | 94.0222 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7X |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.0222 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 94.0222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.982 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 28.982 |
| Distance to strike price %: | 24.81% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +77.33% | ||
| 3 Months | -26.68% | ||
| YTD | -46.96% | ||
| 1 Year | +60.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 1.500 |
| 6M High / 6M Low: | 6.350 | 1.500 |
| High (YTD): | 2024-02-08 | 6.350 |
| Low (YTD): | 2024-05-30 | 1.500 |
| 52W High: | 2024-02-08 | 6.350 |
| 52W Low: | 2023-11-01 | 0.530 |
| Avg. price 1W: | 2.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.222 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.175 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.48% | |
| Volatility 6M: | 112.71% | |
| Volatility 1Y: | 304.63% | |
| Volatility 3Y: | - |
