UC TUR.OP.END. BULL HBC1/ DE000HC2UMZ4 /
| 04/11/2024 09:00:57 | Chg.-0.0700 | Bid09:02:50 | Ask09:02:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | -2.34% | 3.0200 Bid Size: 60,000 |
3.0300 Ask Size: 60,000 |
HSBC Holdings PLC OR... | 4.6437 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: | 4.6437 GBP |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 4.6437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9514 |
| Distance to knock-out %: | 34.77% |
| Distance to strike price: | 2.9514 |
| Distance to strike price %: | 34.77% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 2.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +37.74% | ||
| YTD | +56.99% | ||
| 1 Year | +97.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 2.5100 |
| 6M High / 6M Low: | 3.0600 | 1.9700 |
| High (YTD): | 29/10/2024 | 3.0600 |
| Low (YTD): | 21/02/2024 | 1.2900 |
| 52W High: | 29/10/2024 | 3.0600 |
| 52W Low: | 21/02/2024 | 1.2900 |
| Avg. price 1W: | 2.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7162 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1956 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.08% | |
| Volatility 6M: | 63.60% | |
| Volatility 1Y: | 74.83% | |
| Volatility 3Y: | - |
