UC TUR.OP.END. BULL HBC1/ DE000HC2UY91 /
| 02/10/2024 19:46:28 | Chg.+0.1200 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +5.69% | 2.2100 Bid Size: 3,000 |
2.2300 Ask Size: 3,000 |
HSBC Holdings PLC OR... | 4.951 GBP | 31/12/2078 | 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: | 4.951 GBP |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 4.951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0843 |
| Distance to knock-out %: | 25.97% |
| Distance to strike price: | 2.0843 |
| Distance to strike price %: | 25.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | -6.69% | ||
| YTD | +49.66% | ||
| 1 Year | +41.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.9000 |
| 6M High / 6M Low: | 2.6400 | 1.4600 |
| High (YTD): | 14/05/2024 | 2.6400 |
| Low (YTD): | 21/02/2024 | 0.9100 |
| 52W High: | 14/05/2024 | 2.6400 |
| 52W Low: | 21/02/2024 | 0.9100 |
| Avg. price 1W: | 2.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1452 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7250 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 82.60% | |
| Volatility 6M: | 80.25% | |
| Volatility 1Y: | 97.32% | |
| Volatility 3Y: | - |
