UniCredit Knock-Out EXPE/ DE000HC2UXS6 /
2024-05-30 8:48:48 AM | Chg.-0.07 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | -2.16% | 3.21 Bid Size: 4,000 |
3.23 Ask Size: 4,000 |
Expedia Group Inc | 75.1864 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UXS |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.1864 USD |
Maturity: | Endless |
Issue date: | 2022-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.13 |
Knock-out: | 75.1864 |
Knock-out violated on: | - |
Distance to knock-out: | 32.0733 |
Distance to knock-out %: | 31.55% |
Distance to strike price: | 32.0733 |
Distance to strike price %: | 31.55% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.17 |
---|---|
High: | 3.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.65% | ||
---|---|---|---|
1 Month | -43.79% | ||
3 Months | -46.09% | ||
YTD | -56.87% | ||
1 Year | +18.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.29 | 3.22 |
---|---|---|
1M High / 1M Low: | 5.75 | 3.22 |
6M High / 6M Low: | 8.05 | 3.22 |
High (YTD): | 2024-02-08 | 8.05 |
Low (YTD): | 2024-05-28 | 3.22 |
52W High: | 2024-02-08 | 8.05 |
52W Low: | 2023-11-01 | 2.12 |
Avg. price 1W: | 3.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 122.13% | |
Volatility 6M: | 80.18% | |
Volatility 1Y: | 118.60% | |
Volatility 3Y: | - |