UniCredit Knock-Out EXPE/ DE000HC2Q7X2 /
| 2024-05-28 7:29:31 PM | Chg.+0.020 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +1.27% | 1.550 Bid Size: 20,000 |
1.560 Ask Size: 20,000 |
Expedia Group Inc | 93.449 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7X |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.449 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 93.449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4996 |
| Distance to knock-out %: | 15.27% |
| Distance to strike price: | 15.4996 |
| Distance to strike price %: | 15.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.67% | ||
|---|---|---|---|
| 1 Month | -60.74% | ||
| 3 Months | -62.05% | ||
| YTD | -72.35% | ||
| 1 Year | +37.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 1.570 |
| 6M High / 6M Low: | 6.350 | 1.570 |
| High (YTD): | 2024-02-08 | 6.350 |
| Low (YTD): | 2024-05-27 | 1.570 |
| 52W High: | 2024-02-08 | 6.350 |
| 52W Low: | 2023-11-01 | 0.530 |
| Avg. price 1W: | 1.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.141 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.10% | |
| Volatility 6M: | 108.89% | |
| Volatility 1Y: | 309.11% | |
| Volatility 3Y: | - |
