UniCredit Knock-Out HSBA/ DE000HC2PV83 /
2024-10-31 8:30:41 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.18EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
HSBC Holdings PLC OR... | 4.4158 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PV8 |
Currency: | EUR |
Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4158 GBP |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 4.4158 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3629 |
Distance to knock-out %: | 38.95% |
Distance to strike price: | 3.3629 |
Distance to strike price %: | 38.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 3.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.30 |
---|---|
High: | 3.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.97% | ||
---|---|---|---|
1 Month | +11.58% | ||
3 Months | -2.45% | ||
YTD | +52.15% | ||
1 Year | +98.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.23 | 2.84 |
---|---|---|
1M High / 1M Low: | 3.23 | 2.77 |
6M High / 6M Low: | 3.29 | 2.22 |
High (YTD): | 2024-05-14 | 3.29 |
Low (YTD): | 2024-01-17 | 1.53 |
52W High: | 2024-05-14 | 3.29 |
52W Low: | 2024-01-17 | 1.53 |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.65% | |
Volatility 6M: | 58.43% | |
Volatility 1Y: | 67.28% | |
Volatility 3Y: | - |