UniCredit Knock-Out HPQ/ DE000HC2SL58 /
| 11/10/2024 19:38:27 | Chg.+0.010 | Bid21:55:30 | Ask21:55:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +0.79% | 1.290 Bid Size: 70,000 |
1.300 Ask Size: 70,000 |
HP Inc | 23.0562 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SL5 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0562 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 23.0562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7056 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 12.7056 |
| Distance to strike price %: | 37.60% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.48% | ||
|---|---|---|---|
| 1 Month | +35.11% | ||
| 3 Months | -0.78% | ||
| YTD | +67.11% | ||
| 1 Year | +170.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.940 |
| 6M High / 6M Low: | 1.530 | 0.500 |
| High (YTD): | 30/05/2024 | 1.530 |
| Low (YTD): | 02/05/2024 | 0.500 |
| 52W High: | 30/05/2024 | 1.530 |
| 52W Low: | 27/10/2023 | 0.410 |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.39% | |
| Volatility 6M: | 110.60% | |
| Volatility 1Y: | 98.23% | |
| Volatility 3Y: | - |
