UniCredit Knock-Out HPQ/ DE000HC816B7 /
| 2024-05-28 7:28:14 PM | Chg.-0.040 | Bid9:41:46 PM | Ask9:41:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -6.45% | 0.600 Bid Size: 100,000 |
0.610 Ask Size: 100,000 |
HP Inc | 39.5226 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC816B |
| Currency: | EUR |
| Underlying: | HP Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.5226 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.71 |
| Knock-out: | 39.5226 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.446 |
| Distance to knock-out %: | -21.53% |
| Distance to strike price: | -6.446 |
| Distance to strike price %: | -21.53% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -44.76% | ||
| 3 Months | -45.28% | ||
| YTD | -31.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.580 |
| 6M High / 6M Low: | 1.120 | 0.580 |
| High (YTD): | 2024-04-16 | 1.120 |
| Low (YTD): | 2024-05-28 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.18% | |
| Volatility 6M: | 65.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
