UniCredit Knock-Out EXPE/  DE000HC2SKN8  /

Frankfurt Zert./HVB
5/13/2024  7:38:18 PM Chg.+0.010 Bid8:49:31 PM Ask8:49:31 PM Underlying Strike price Expiration date Option type
2.910EUR +0.34% 2.890
Bid Size: 45,000
2.900
Ask Size: 45,000
Expedia Group Inc 81.7218 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: 81.7218 USD
Maturity: Endless
Issue date: 12/20/2022
Last trading day: 12/31/2078
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: 3.000
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): 2/8/2024 7.330
Low (YTD): 5/8/2024 2.790
52W High: 2/8/2024 7.330
52W Low: 11/1/2023 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:   -