UniCredit Knock-Out HSBA/ DE000HC2SL66 /
2024-06-05 5:52:53 PM | Chg.-0.06 | Bid6:22:54 PM | Ask6:22:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.57EUR | -1.65% | 3.57 Bid Size: 10,000 |
3.59 Ask Size: 10,000 |
HSBC Holdings PLC OR... | 3.8775 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2SL6 |
Currency: | EUR |
Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8775 GBP |
Maturity: | Endless |
Issue date: | 2022-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.33 |
Knock-out: | 3.8775 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7215 |
Distance to knock-out %: | 44.98% |
Distance to strike price: | 3.7215 |
Distance to strike price %: | 44.98% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.54 |
---|---|
High: | 3.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.28% | ||
---|---|---|---|
1 Month | -0.28% | ||
3 Months | +57.96% | ||
YTD | +36.78% | ||
1 Year | +50.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.68 | 3.58 |
---|---|---|
1M High / 1M Low: | 3.81 | 3.58 |
6M High / 6M Low: | 3.81 | 2.04 |
High (YTD): | 2024-05-14 | 3.81 |
Low (YTD): | 2024-01-17 | 2.04 |
52W High: | 2024-05-14 | 3.81 |
52W Low: | 2023-10-30 | 2.03 |
Avg. price 1W: | 3.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.72% | |
Volatility 6M: | 57.88% | |
Volatility 1Y: | 54.17% | |
Volatility 3Y: | - |