UniCredit Knock-Out HPQ/ DE000HC2UMX9 /
| 11/11/2024 19:32:49 | Chg.+0.070 | Bid21:53:02 | Ask21:53:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +6.03% | 1.250 Bid Size: 25,000 |
1.260 Ask Size: 25,000 |
HP Inc | 24.4061 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UMX |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4061 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 24.4061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8126 |
| Distance to knock-out %: | 32.19% |
| Distance to strike price: | 10.8126 |
| Distance to strike price %: | 32.19% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.95% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | +38.20% | ||
| YTD | +86.36% | ||
| 1 Year | +179.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.040 |
| 6M High / 6M Low: | 1.420 | 0.590 |
| High (YTD): | 30/05/2024 | 1.420 |
| Low (YTD): | 02/05/2024 | 0.400 |
| 52W High: | 30/05/2024 | 1.420 |
| 52W Low: | 02/05/2024 | 0.400 |
| Avg. price 1W: | 1.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.042 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.94% | |
| Volatility 6M: | 119.96% | |
| Volatility 1Y: | 111.13% | |
| Volatility 3Y: | - |
