UniCredit Knock-Out EXPE/ DE000HC3FST3 /
| 1/24/2025 7:18:46 PM | Chg.-0.54 | Bid7:24:16 PM | Ask7:24:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.55EUR | -7.62% | 6.58 Bid Size: 45,000 |
6.59 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: | 7.08 |
|---|---|
| High: | 7.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.22% | ||
|---|---|---|---|
| 1 Month | -22.30% | ||
| 3 Months | +16.96% | ||
| YTD | -19.24% | ||
| 1 Year | +25.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.33 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 6.84 |
| 6M High / 6M Low: | 8.58 | 1.32 |
| High (YTD): | 1/16/2025 | 8.45 |
| Low (YTD): | 1/22/2025 | 6.84 |
| 52W High: | 12/11/2024 | 8.58 |
| 52W Low: | 5/30/2024 | 1.24 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.89% | |
| Volatility 6M: | 142.30% | |
| Volatility 1Y: | 138.47% | |
| Volatility 3Y: | - |