UniCredit Knock-Out EXPE/ DE000HC2SKN8 /
| 6/17/2024 10:36:39 AM | Chg.+0.040 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | +1.03% | 3.940 Bid Size: 4,000 |
3.960 Ask Size: 4,000 |
Expedia Group Inc | 82.4537 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SKN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.4537 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 82.4537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9215 |
| Distance to knock-out %: | 33.56% |
| Distance to strike price: | 38.9215 |
| Distance to strike price %: | 33.56% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +31.33% | ||
| 3 Months | -19.10% | ||
| YTD | -41.54% | ||
| 1 Year | +34.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 2.540 |
| 6M High / 6M Low: | 7.330 | 2.540 |
| High (YTD): | 2/8/2024 | 7.330 |
| Low (YTD): | 5/30/2024 | 2.540 |
| 52W High: | 2/8/2024 | 7.330 |
| 52W Low: | 11/1/2023 | 1.490 |
| Avg. price 1W: | 3.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.171 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.59% | |
| Volatility 6M: | 88.82% | |
| Volatility 1Y: | 148.62% | |
| Volatility 3Y: | - |
