UniCredit Knock-Out EZJ/ DE000HC2UMF6 /
| 1/24/2025 7:33:35 PM | Chg.-0.010 | Bid8:00:34 PM | Ask8:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -0.49% | 2.000 Bid Size: 2,000 |
2.160 Ask Size: 2,000 |
Easyjet PLC ORD 27 2... | 3.0807 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UMF |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0807 GBP |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 3.0807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1337 |
| Distance to knock-out %: | 36.80% |
| Distance to strike price: | 2.1337 |
| Distance to strike price %: | 36.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | -33.55% | ||
| 3 Months | -11.01% | ||
| YTD | -34.84% | ||
| 1 Year | -29.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.290 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.010 |
| 6M High / 6M Low: | 3.220 | 1.440 |
| High (YTD): | 1/2/2025 | 2.810 |
| Low (YTD): | 1/22/2025 | 2.010 |
| 52W High: | 4/8/2024 | 3.400 |
| 52W Low: | 8/7/2024 | 1.440 |
| Avg. price 1W: | 2.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.46% | |
| Volatility 6M: | 77.58% | |
| Volatility 1Y: | 76.42% | |
| Volatility 3Y: | - |