UniCredit Knock-Out HSBA/  DE000HC2UY91  /

EUWAX
2024-10-31  8:34:05 PM Chg.+0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.49EUR +1.22% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 4.9862 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC2UY9
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 4.9862 GBP
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 4.9862
Knock-out violated on: -
Distance to knock-out: 2.682
Distance to knock-out %: 31.06%
Distance to strike price: 2.682
Distance to strike price %: 31.06%

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 %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.75%
1 Month  
+15.28%
3 Months
  -3.49%
YTD  
+68.24%
1 Year  
+151.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.16
1M High / 1M Low: 2.53 2.08
6M High / 6M Low: 2.64 1.56
High (YTD): 2024-05-14 2.64
Low (YTD): 2024-01-17 0.90
52W High: 2024-05-14 2.64
52W Low: 2024-01-17 0.90
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   77.97%
Volatility 6M:   74.55%
Volatility 1Y:   94.59%
Volatility 3Y:   -