UC TUR.OP.END. BULL HBC1/ DE000HC2PV83 /
| 01/11/2024 21:45:28 | Chg.+0.0200 | Bid01/11/2024 | Ask01/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | +0.62% | 3.1600 Bid Size: 3,000 |
3.2700 Ask Size: 3,000 |
HSBC Holdings PLC OR... | 4.4168 GBP | 31/12/2078 | 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: | 4.4168 GBP |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 4.4168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.222 |
| Distance to knock-out %: | 37.96% |
| Distance to strike price: | 3.222 |
| Distance to strike price %: | 37.96% |
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 %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | +4.47% | ||
| 3 Months | +36.82% | ||
| YTD | +54.98% | ||
| 1 Year | +89.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 2.7800 |
| 6M High / 6M Low: | 3.3400 | 2.2300 |
| High (YTD): | 29/10/2024 | 3.3400 |
| Low (YTD): | 21/02/2024 | 1.5500 |
| 52W High: | 29/10/2024 | 3.3400 |
| 52W Low: | 21/02/2024 | 1.5500 |
| Avg. price 1W: | 3.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8998 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4559 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.20% | |
| Volatility 6M: | 57.89% | |
| Volatility 1Y: | 66.45% | |
| Volatility 3Y: | - |
