UniCredit Knock-Out HSBA/ DE000HC2PV42 /
2024-06-06 10:35:45 AM | Chg.+0.04 | Bid12:48:22 PM | Ask12:48:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.01EUR | +1.01% | 4.03 Bid Size: 100,000 |
4.04 Ask Size: 100,000 |
HSBC Holdings PLC OR... | 3.5468 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PV4 |
Currency: | EUR |
Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5468 GBP |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.04 |
Knock-out: | 3.5468 |
Knock-out violated on: | - |
Distance to knock-out: | 3.9273 |
Distance to knock-out %: | 48.48% |
Distance to strike price: | 3.9273 |
Distance to strike price %: | 48.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.01 |
---|---|
High: | 4.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.72% | ||
---|---|---|---|
1 Month | +0.25% | ||
3 Months | +49.63% | ||
YTD | +35.02% | ||
1 Year | +43.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.08 | 4.02 |
---|---|---|
1M High / 1M Low: | 4.21 | 3.98 |
6M High / 6M Low: | 4.21 | 2.42 |
High (YTD): | 2024-05-14 | 4.21 |
Low (YTD): | 2024-01-17 | 2.42 |
52W High: | 2024-05-14 | 4.21 |
52W Low: | 2023-10-30 | 2.39 |
Avg. price 1W: | 4.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.79% | |
Volatility 6M: | 49.94% | |
Volatility 1Y: | 47.16% | |
Volatility 3Y: | - |