UniCredit Knock-Out HPQ/ DE000HC9TNX4 /
| 15/11/2024 19:28:14 | Chg.-0.010 | Bid21:50:46 | Ask21:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -0.71% | 1.400 Bid Size: 70,000 |
1.410 Ask Size: 70,000 |
HP Inc | 22.059 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TNX |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.059 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 22.059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4796 |
| Distance to knock-out %: | 39.15% |
| Distance to strike price: | 13.4796 |
| Distance to strike price %: | 39.15% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | +8.53% | ||
| YTD | +62.79% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.250 |
| 6M High / 6M Low: | 1.630 | 0.960 |
| High (YTD): | 30/05/2024 | 1.630 |
| Low (YTD): | 02/05/2024 | 0.600 |
| 52W High: | 30/05/2024 | 1.630 |
| 52W Low: | 02/05/2024 | 0.600 |
| Avg. price 1W: | 1.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.028 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.13% | |
| Volatility 6M: | 97.59% | |
| Volatility 1Y: | 85.95% | |
| Volatility 3Y: | - |
