UniCredit Knock-Out EXPE/ DE000HC3FST3 /
| 1/24/2025 7:37:28 PM | Chg.-0.940 | Bid7:45:00 PM | Ask7:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | -12.52% | 6.540 Bid Size: 45,000 |
6.550 Ask Size: 45,000 |
Expedia Group Inc | 101.9583 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FST |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.9583 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 101.9583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.2876 |
| Distance to knock-out %: | 42.14% |
| Distance to strike price: | 71.2876 |
| Distance to strike price %: | 42.14% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.41% | ||
|---|---|---|---|
| 1 Month | -21.22% | ||
| 3 Months | +16.90% | ||
| YTD | -18.69% | ||
| 1 Year | +26.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.360 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 8.360 | 7.010 |
| 6M High / 6M Low: | 8.580 | 1.440 |
| High (YTD): | 1/17/2025 | 8.360 |
| Low (YTD): | 1/22/2025 | 7.010 |
| 52W High: | 12/9/2024 | 8.580 |
| 52W Low: | 5/30/2024 | 1.250 |
| Avg. price 1W: | 7.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.07% | |
| Volatility 6M: | 129.97% | |
| Volatility 1Y: | 128.48% | |
| Volatility 3Y: | - |