UniCredit Knock-Out HPQ/ DE000HC2UMY7 /
| 10/09/2024 17:24:47 | Chg.-0.050 | Bid17:34:21 | Ask17:34:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -6.17% | 0.750 Bid Size: 225,000 |
0.760 Ask Size: 225,000 |
HP Inc | 25.3582 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UMY |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3582 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 25.3582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9941 |
| Distance to knock-out %: | 25.81% |
| Distance to strike price: | 7.9941 |
| Distance to strike price %: | 25.81% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -23.23% | ||
| YTD | +35.71% | ||
| 1 Year | +38.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.780 |
| 6M High / 6M Low: | 1.300 | 0.290 |
| High (YTD): | 30/05/2024 | 1.300 |
| Low (YTD): | 02/05/2024 | 0.290 |
| 52W High: | 30/05/2024 | 1.300 |
| 52W Low: | 27/10/2023 | 0.200 |
| Avg. price 1W: | 0.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.24% | |
| Volatility 6M: | 142.55% | |
| Volatility 1Y: | 140.89% | |
| Volatility 3Y: | - |
