UC TUR.OP.END. BULL HBC1/ DE000HC3FU93 /
| 11/4/2024 9:46:32 AM | Chg.+0.0700 | Bid11/4/2024 | Ask11/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | +2.98% | 2.4200 Bid Size: 60,000 |
2.4300 Ask Size: 60,000 |
HSBC Holdings PLC OR... | 5.1793 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: | 5.1793 GBP |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 5.1793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3127 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 2.3127 |
| Distance to strike price %: | 27.24% |
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 %: | 4.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.08% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +61.33% | ||
| YTD | +89.06% | ||
| 1 Year | +165.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 1.8600 |
| 6M High / 6M Low: | 2.4300 | 1.3500 |
| High (YTD): | 10/29/2024 | 2.4300 |
| Low (YTD): | 2/21/2024 | 0.7000 |
| 52W High: | 10/29/2024 | 2.4300 |
| 52W Low: | 2/21/2024 | 0.7000 |
| Avg. price 1W: | 2.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0018 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5845 | |
| Avg. volume 1Y: | 14.1732 | |
| Volatility 1M: | 85.58% | |
| Volatility 6M: | 83.44% | |
| Volatility 1Y: | 109.61% | |
| Volatility 3Y: | - |
