UniCredit Knock-Out HPQ/ DE000HC2UMY7 /
| 11/11/2024 19:26:02 | Chg.+0.060 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +5.66% | 1.130 Bid Size: 25,000 |
1.140 Ask Size: 25,000 |
HP Inc | 25.5939 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UMY |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5939 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 25.5939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7039 |
| Distance to knock-out %: | 28.89% |
| Distance to strike price: | 9.7039 |
| Distance to strike price %: | 28.89% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.89% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | +43.59% | ||
| YTD | +100.00% | ||
| 1 Year | +229.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.930 |
| 6M High / 6M Low: | 1.300 | 0.490 |
| High (YTD): | 30/05/2024 | 1.300 |
| Low (YTD): | 02/05/2024 | 0.290 |
| 52W High: | 30/05/2024 | 1.300 |
| 52W Low: | 02/05/2024 | 0.290 |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.22% | |
| Volatility 6M: | 132.27% | |
| Volatility 1Y: | 128.94% | |
| Volatility 3Y: | - |
