UniCredit Knock-Out HSBA/ DE000HC2PV67 /
| 2024-06-04 9:15:08 PM | Chg.- | Bid10:17:08 AM | Ask10:17:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | - | 3.41 Bid Size: 100,000 |
3.42 Ask Size: 100,000 |
HSBC Holdings PLC OR... | 3.9892 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PV6 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9892 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 3.9892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5904 |
| Distance to knock-out %: | 43.40% |
| Distance to strike price: | 3.5904 |
| Distance to strike price %: | 43.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | +63.85% | ||
| YTD | +41.30% | ||
| 1 Year | +55.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.44 |
| 6M High / 6M Low: | 3.68 | 1.91 |
| High (YTD): | 2024-05-14 | 3.68 |
| Low (YTD): | 2024-01-17 | 1.91 |
| 52W High: | 2024-05-14 | 3.68 |
| 52W Low: | 2023-10-30 | 1.90 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.72% | |
| Volatility 6M: | 60.76% | |
| Volatility 1Y: | 57.19% | |
| Volatility 3Y: | - |
