UniCredit Knock-Out HPQ/ DE000HC2UMX9 /
| 05/08/2024 17:54:21 | Chg.-0.080 | Bid19:00:23 | Ask19:00:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -8.99% | 0.800 Bid Size: 250,000 |
0.810 Ask Size: 250,000 |
HP Inc | 23.9677 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UMX |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9677 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 23.9677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5348 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 8.5348 |
| Distance to strike price %: | 27.98% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.32% | ||
|---|---|---|---|
| 1 Month | -19.00% | ||
| 3 Months | +88.37% | ||
| YTD | +22.73% | ||
| 1 Year | -11.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.890 |
| 6M High / 6M Low: | 1.380 | 0.390 |
| High (YTD): | 30/05/2024 | 1.380 |
| Low (YTD): | 18/04/2024 | 0.390 |
| 52W High: | 30/05/2024 | 1.380 |
| 52W Low: | 28/09/2023 | 0.290 |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.49% | |
| Volatility 6M: | 124.34% | |
| Volatility 1Y: | 116.19% | |
| Volatility 3Y: | - |
