UniCredit Knock-Out EXPE/ DE000HC2Q7S2 /
| 2024-05-30 1:53:03 PM | Chg.-0.03 | Bid4:12:16 PM | Ask4:12:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -0.99% | 2.95 Bid Size: 45,000 |
2.96 Ask Size: 45,000 |
Expedia Group Inc | 77.5337 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7S |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5337 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 77.5337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9007 |
| Distance to knock-out %: | 29.41% |
| Distance to strike price: | 29.9007 |
| Distance to strike price %: | 29.41% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | -44.75% | ||
| 3 Months | -47.28% | ||
| YTD | -58.04% | ||
| 1 Year | +20.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 3.00 |
| 6M High / 6M Low: | 7.84 | 3.00 |
| High (YTD): | 2024-02-08 | 7.84 |
| Low (YTD): | 2024-05-28 | 3.00 |
| 52W High: | 2024-02-08 | 7.84 |
| 52W Low: | 2023-11-01 | 1.91 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.15% | |
| Volatility 6M: | 82.75% | |
| Volatility 1Y: | 126.76% | |
| Volatility 3Y: | - |
