UniCredit Knock-Out EXPE/  DE000HC2UME9  /

EUWAX
2024-06-21  9:58:51 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.98EUR +4.40% -
Bid Size: -
-
Ask Size: -
Expedia Group Inc 74.48 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC2UME
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 74.48 USD
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 74.48
Knock-out violated on: -
Distance to knock-out: 47.2356
Distance to knock-out %: 40.44%
Distance to strike price: 47.2356
Distance to strike price %: 40.44%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.33%
1 Month  
+43.10%
3 Months
  -16.30%
YTD
  -33.15%
1 Year  
+36.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.98 4.64
1M High / 1M Low: 4.98 3.25
6M High / 6M Low: 8.15 3.25
High (YTD): 2024-02-08 8.15
Low (YTD): 2024-05-30 3.25
52W High: 2024-02-08 8.15
52W Low: 2023-11-01 2.22
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   55.28%
Volatility 6M:   79.77%
Volatility 1Y:   111.73%
Volatility 3Y:   -