UniCredit Knock-Out HPQ/ DE000HC2UMX9 /
| 2024-06-25 1:43:47 PM | Chg.-0.01 | Bid4:39:15 PM | Ask4:39:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -0.85% | 1.17 Bid Size: 200,000 |
1.18 Ask Size: 200,000 |
HP Inc | 23.7185 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UMX |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7185 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 23.7185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5461 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 11.5461 |
| Distance to strike price %: | 34.32% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.13% | ||
|---|---|---|---|
| 1 Month | +38.10% | ||
| 3 Months | +87.10% | ||
| YTD | +75.76% | ||
| 1 Year | +68.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.85 |
| 6M High / 6M Low: | 1.38 | 0.39 |
| High (YTD): | 2024-05-30 | 1.38 |
| Low (YTD): | 2024-04-18 | 0.39 |
| 52W High: | 2024-05-30 | 1.38 |
| 52W Low: | 2023-09-28 | 0.29 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 223.27% | |
| Volatility 6M: | 126.93% | |
| Volatility 1Y: | 115.61% | |
| Volatility 3Y: | - |
