UC TUR.OP.END. BULL HBC1/ DE000HC2PV42 /
| 8/23/2024 9:46:05 PM | Chg.+0.0400 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6400EUR | +1.11% | 3.6100 Bid Size: 4,000 |
3.6400 Ask Size: 4,000 |
HSBC Holdings PLC OR... | 3.5504 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PV4 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5504 GBP |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 3.5504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5503 |
| Distance to knock-out %: | 45.86% |
| Distance to strike price: | 3.5503 |
| Distance to strike price %: | 45.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | -11.22% | ||
| YTD | +22.15% | ||
| 1 Year | +43.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7000 | 3.5400 |
|---|---|---|
| 1M High / 1M Low: | 4.2100 | 3.1700 |
| 6M High / 6M Low: | 4.2100 | 2.5100 |
| High (YTD): | 7/31/2024 | 4.2100 |
| Low (YTD): | 1/17/2024 | 2.4300 |
| 52W High: | 7/31/2024 | 4.2100 |
| 52W Low: | 10/30/2023 | 2.4100 |
| Avg. price 1W: | 3.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5683 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1838 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.92% | |
| Volatility 6M: | 46.23% | |
| Volatility 1Y: | 49.45% | |
| Volatility 3Y: | - |
