UC TUR.OP.END. BULL HBC1/ DE000HC3FU93 /
| 8/23/2024 9:46:48 PM | Chg.+0.0300 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | +1.71% | 1.7600 Bid Size: 4,000 |
1.7900 Ask Size: 4,000 |
HSBC Holdings PLC OR... | 5.0912 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU9 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0912 GBP |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 5.0912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7312 |
| Distance to knock-out %: | 22.36% |
| Distance to strike price: | 1.7312 |
| Distance to strike price %: | 22.36% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -22.61% | ||
| YTD | +39.06% | ||
| 1 Year | +104.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.3500 |
| 6M High / 6M Low: | 2.4200 | 0.7400 |
| High (YTD): | 5/14/2024 | 2.4200 |
| Low (YTD): | 2/21/2024 | 0.7000 |
| 52W High: | 5/14/2024 | 2.4200 |
| 52W Low: | 2/21/2024 | 0.7000 |
| Avg. price 1W: | 1.7700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7164 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7654 | |
| Avg. volume 6M: | 14.1732 | |
| Avg. price 1Y: | 1.4327 | |
| Avg. volume 1Y: | 14.1176 | |
| Volatility 1M: | 141.24% | |
| Volatility 6M: | 101.53% | |
| Volatility 1Y: | 119.08% | |
| Volatility 3Y: | - |
