UniCredit Knock-Out HPE/ DE000HD94MG9 /
| 1/10/2025 7:26:01 PM | Chg.-0.370 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -13.03% | 2.770 Bid Size: 20,000 |
2.790 Ask Size: 20,000 |
Hewlett Packard Ente... | 19.4107 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD94MG |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4107 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.45 |
| Knock-out: | 19.4107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4079 |
| Distance to knock-out %: | 11.33% |
| Distance to strike price: | 2.4079 |
| Distance to strike price %: | 11.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -10.51% | ||
| 3 Months | +41.95% | ||
| YTD | +10.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.420 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 1.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 3.420 |
| Low (YTD): | 1/2/2025 | 1.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |