UniCredit Knock-Out EZJ/ DE000HC2Q812 /
| 1/24/2025 7:28:59 PM | Chg.-0.010 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -0.67% | 1.530 Bid Size: 2,000 |
1.610 Ask Size: 2,000 |
Easyjet PLC ORD 27 2... | 3.5631 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q81 |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5631 GBP |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 3.5631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5599 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 1.5599 |
| Distance to strike price %: | 26.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | -40.08% | ||
| 3 Months | -12.94% | ||
| YTD | -41.27% | ||
| 1 Year | -37.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.730 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.470 |
| 6M High / 6M Low: | 2.650 | 0.910 |
| High (YTD): | 1/2/2025 | 2.230 |
| Low (YTD): | 1/22/2025 | 1.470 |
| 52W High: | 4/8/2024 | 2.880 |
| 52W Low: | 8/7/2024 | 0.910 |
| Avg. price 1W: | 1.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.67% | |
| Volatility 6M: | 102.69% | |
| Volatility 1Y: | 100.39% | |
| Volatility 3Y: | - |