UniCredit Knock-Out HPQ/ DE000HC2SL58 /
| 2024-05-31 7:39:53 PM | Chg.-0.340 | Bid9:57:07 PM | Ask9:57:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -22.22% | 1.280 Bid Size: 100,000 |
1.290 Ask Size: 100,000 |
HP Inc | 22.5894 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SL5 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5894 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 22.5894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5645 |
| Distance to knock-out %: | 37.63% |
| Distance to strike price: | 12.5645 |
| Distance to strike price %: | 37.63% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.35% | ||
|---|---|---|---|
| 1 Month | +120.37% | ||
| 3 Months | +80.30% | ||
| YTD | +56.58% | ||
| 1 Year | +58.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.500 |
| 6M High / 6M Low: | 1.530 | 0.500 |
| High (YTD): | 2024-05-30 | 1.530 |
| Low (YTD): | 2024-05-02 | 0.500 |
| 52W High: | 2024-05-30 | 1.530 |
| 52W Low: | 2023-10-02 | 0.400 |
| Avg. price 1W: | 1.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.721 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.13% | |
| Volatility 6M: | 116.97% | |
| Volatility 1Y: | 104.59% | |
| Volatility 3Y: | - |
