UniCredit Knock-Out EXPE/ DE000HC2Q7V6 /
1/24/2025 8:51:01 PM | Chg.-0.59 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.17EUR | -7.60% | - Bid Size: - |
- Ask Size: - |
Expedia Group Inc | 94.3278 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2Q7V |
Currency: | EUR |
Underlying: | Expedia Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.3278 USD |
Maturity: | Endless |
Issue date: | 12/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 94.3278 |
Knock-out violated on: | - |
Distance to knock-out: | 78.6135 |
Distance to knock-out %: | 46.47% |
Distance to strike price: | 78.6135 |
Distance to strike price %: | 46.47% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.82 |
---|---|
High: | 7.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.12% | ||
---|---|---|---|
1 Month | -21.64% | ||
3 Months | +13.99% | ||
YTD | -18.52% | ||
1 Year | +24.26% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 9.09 | 7.66 |
---|---|---|
1M High / 1M Low: | 9.09 | 7.66 |
6M High / 6M Low: | 9.31 | 1.99 |
High (YTD): | 1/17/2025 | 9.09 |
Low (YTD): | 1/22/2025 | 7.66 |
52W High: | 12/11/2024 | 9.31 |
52W Low: | 5/30/2024 | 1.89 |
Avg. price 1W: | 8.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.84% | |
Volatility 6M: | 108.70% | |
Volatility 1Y: | 110.02% | |
Volatility 3Y: | - |