UniCredit Knock-Out HPQ/ DE000HC2PUV6 /
| 2024-09-26 8:42:51 PM | Chg.+0.06 | Bid9:35:29 PM | Ask9:35:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +5.36% | 1.18 Bid Size: 70,000 |
1.19 Ask Size: 70,000 |
HP Inc | 23.5643 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PUV |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5643 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 23.5643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2182 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 11.2182 |
| Distance to strike price %: | 34.63% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.46% | ||
|---|---|---|---|
| 1 Month | +10.28% | ||
| 3 Months | +6.31% | ||
| YTD | +66.20% | ||
| 1 Year | +227.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.87 |
| 6M High / 6M Low: | 1.44 | 0.44 |
| High (YTD): | 2024-05-30 | 1.44 |
| Low (YTD): | 2024-04-23 | 0.44 |
| 52W High: | 2024-05-30 | 1.44 |
| 52W Low: | 2023-10-02 | 0.35 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.04% | |
| Volatility 6M: | 116.07% | |
| Volatility 1Y: | 106.35% | |
| Volatility 3Y: | - |
