UniCredit Knock-Out HPQ/ DE000HC2PUX2 /
| 2024-08-06 1:21:52 PM | Chg.+0.040 | Bid2024-08-06 | Ask2024-08-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +6.25% | 0.680 Bid Size: 35,000 |
0.690 Ask Size: 35,000 |
HP Inc | 25.7242 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PUX |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7242 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 25.7242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5437 |
| Distance to knock-out %: | 21.79% |
| Distance to strike price: | 6.5437 |
| Distance to strike price %: | 21.79% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.09% | ||
|---|---|---|---|
| 1 Month | -19.05% | ||
| 3 Months | +126.67% | ||
| YTD | +33.33% | ||
| 1 Year | -11.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.640 |
| 6M High / 6M Low: | 1.230 | 0.240 |
| High (YTD): | 2024-05-30 | 1.230 |
| Low (YTD): | 2024-04-23 | 0.240 |
| 52W High: | 2024-05-30 | 1.230 |
| 52W Low: | 2023-10-02 | 0.140 |
| Avg. price 1W: | 0.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.82% | |
| Volatility 6M: | 169.01% | |
| Volatility 1Y: | 166.33% | |
| Volatility 3Y: | - |
