UniCredit Knock-Out EXPE/ DE000HC2SKN8 /
| 13/05/2024 15:08:28 | Chg.+0.010 | Bid15:32:02 | Ask15:32:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +0.34% | 2.950 Bid Size: 45,000 |
2.960 Ask Size: 45,000 |
Expedia Group Inc | 81.7218 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SKN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.7218 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 81.7218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8806 |
| Distance to knock-out %: | 26.87% |
| Distance to strike price: | 27.8806 |
| Distance to strike price %: | 26.87% |
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: | 2.890 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | -38.48% | ||
| 3 Months | -42.72% | ||
| YTD | -56.82% | ||
| 1 Year | +100.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 2.790 |
| 6M High / 6M Low: | 7.330 | 2.790 |
| High (YTD): | 08/02/2024 | 7.330 |
| Low (YTD): | 08/05/2024 | 2.790 |
| 52W High: | 08/02/2024 | 7.330 |
| 52W Low: | 01/11/2023 | 1.490 |
| Avg. price 1W: | 2.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.59% | |
| Volatility 6M: | 93.26% | |
| Volatility 1Y: | 153.36% | |
| Volatility 3Y: | - |
