UniCredit Knock-Out EXPE/ DE000HC2Q7V6 /
| 2024-06-21 7:35:39 PM | Chg.+0.010 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +0.29% | 3.590 Bid Size: 20,000 |
3.600 Ask Size: 20,000 |
Expedia Group Inc | 89.4357 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7V |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.4357 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 89.4357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1324 |
| Distance to knock-out %: | 29.58% |
| Distance to strike price: | 35.1324 |
| Distance to strike price %: | 29.58% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +58.18% | ||
| 3 Months | -24.51% | ||
| YTD | -43.23% | ||
| 1 Year | +45.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 1.920 |
| 6M High / 6M Low: | 6.710 | 1.920 |
| High (YTD): | 2024-02-08 | 6.710 |
| Low (YTD): | 2024-05-30 | 1.920 |
| 52W High: | 2024-02-08 | 6.710 |
| 52W Low: | 2023-11-01 | 0.900 |
| Avg. price 1W: | 3.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.27% | |
| Volatility 6M: | 99.82% | |
| Volatility 1Y: | 207.74% | |
| Volatility 3Y: | - |
