UC TUR.OP.END. BULL HBC1/ DE000HC5LRD2 /
| 2024-10-02 5:47:06 PM | Chg.+0.1400 | Bid7:03:03 PM | Ask7:03:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | +9.52% | 1.5700 Bid Size: 6,000 |
1.5900 Ask Size: 6,000 |
HSBC Holdings PLC OR... | 5.4674 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LRD |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4674 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.52 |
| Knock-out: | 5.4674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4644 |
| Distance to knock-out %: | 18.24% |
| Distance to strike price: | 1.4644 |
| Distance to strike price %: | 18.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.78% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | -10.06% | ||
| YTD | +75.00% | ||
| 1 Year | +57.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.2900 |
| 6M High / 6M Low: | 2.0500 | 0.8700 |
| High (YTD): | 2024-05-14 | 2.0500 |
| Low (YTD): | 2024-02-21 | 0.3300 |
| 52W High: | 2024-05-14 | 2.0500 |
| 52W Low: | 2024-02-21 | 0.3300 |
| Avg. price 1W: | 1.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5408 | |
| Avg. volume 6M: | 23.2615 | |
| Avg. price 1Y: | 1.1395 | |
| Avg. volume 1Y: | 26.5859 | |
| Volatility 1M: | 114.44% | |
| Volatility 6M: | 112.86% | |
| Volatility 1Y: | 165.99% | |
| Volatility 3Y: | - |
