UniCredit Knock-Out HPQ/ DE000HC39600 /
| 2024-06-07 7:37:42 PM | Chg.+0.030 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +3.33% | 0.930 Bid Size: 100,000 |
0.940 Ask Size: 100,000 |
HP Inc | 26.4613 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3960 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4613 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 26.4613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7577 |
| Distance to knock-out %: | 26.50% |
| Distance to strike price: | 8.7577 |
| Distance to strike price %: | 26.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +232.14% | ||
| 3 Months | +111.36% | ||
| YTD | +116.28% | ||
| 1 Year | +78.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.280 |
| 6M High / 6M Low: | 1.150 | 0.150 |
| High (YTD): | 2024-05-30 | 1.150 |
| Low (YTD): | 2024-05-02 | 0.150 |
| 52W High: | 2024-05-30 | 1.150 |
| 52W Low: | 2023-09-28 | 0.058 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 306.14% | |
| Volatility 6M: | 218.40% | |
| Volatility 1Y: | 234.00% | |
| Volatility 3Y: | - |
