UC TUR.OP.END. BULL HBC1/ DE000HC2UMZ4 /
| 22/07/2024 21:46:09 | Chg.+0.1000 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | +4.10% | 2.5200 Bid Size: 4,000 |
2.6300 Ask Size: 4,000 |
HSBC Holdings PLC OR... | 4.5942 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UMZ |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5942 GBP |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 4.5942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4515 |
| Distance to knock-out %: | 31.02% |
| Distance to strike price: | 2.4515 |
| Distance to strike price %: | 31.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -8.30% | ||
| 3 Months | +8.09% | ||
| YTD | +36.56% | ||
| 1 Year | +26.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 2.4400 |
| 6M High / 6M Low: | 3.0300 | 1.2900 |
| High (YTD): | 14/05/2024 | 3.0300 |
| Low (YTD): | 21/02/2024 | 1.2900 |
| 52W High: | 14/05/2024 | 3.0300 |
| 52W Low: | 21/02/2024 | 1.2900 |
| Avg. price 1W: | 2.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6581 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2413 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9792 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.41% | |
| Volatility 6M: | 78.67% | |
| Volatility 1Y: | 76.44% | |
| Volatility 3Y: | - |
