UniCredit Knock-Out HPQ/ DE000HC2SL58 /
| 2024-05-27 12:57:53 PM | Chg.0.000 | Bid2:05:51 PM | Ask2:05:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | 0.00% | 0.930 Bid Size: 35,000 |
0.940 Ask Size: 35,000 |
HP Inc | 22.5665 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SL5 |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5665 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 22.5665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1925 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 9.1925 |
| Distance to strike price %: | 30.66% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.59% | ||
|---|---|---|---|
| 1 Month | +70.91% | ||
| 3 Months | +56.67% | ||
| YTD | +23.68% | ||
| 1 Year | -1.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.510 |
| 6M High / 6M Low: | 0.970 | 0.500 |
| High (YTD): | 2024-05-22 | 0.970 |
| Low (YTD): | 2024-04-18 | 0.500 |
| 52W High: | 2023-07-25 | 1.090 |
| 52W Low: | 2023-10-02 | 0.390 |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.74% | |
| Volatility 6M: | 84.88% | |
| Volatility 1Y: | 89.12% | |
| Volatility 3Y: | - |
