UniCredit Knock-Out EXPE/ DE000HC2SKN8 /
| 2024-06-21 7:28:44 PM | Chg.0.000 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | 0.00% | 4.230 Bid Size: 20,000 |
4.240 Ask Size: 20,000 |
Expedia Group Inc | 82.5377 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SKN |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.5377 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 82.5377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7092 |
| Distance to knock-out %: | 34.00% |
| Distance to strike price: | 39.7092 |
| Distance to strike price %: | 34.00% |
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: | 4.010 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +48.38% | ||
| 3 Months | -20.81% | ||
| YTD | -39.02% | ||
| 1 Year | +44.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 2.540 |
| 6M High / 6M Low: | 7.330 | 2.540 |
| High (YTD): | 2024-02-08 | 7.330 |
| Low (YTD): | 2024-05-30 | 2.540 |
| 52W High: | 2024-02-08 | 7.330 |
| 52W Low: | 2023-11-01 | 1.490 |
| Avg. price 1W: | 3.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.78% | |
| Volatility 6M: | 88.61% | |
| Volatility 1Y: | 148.15% | |
| Volatility 3Y: | - |
