UC TUR.WAR.OP.END. HBC1/ DE000HD2WNC6 /
| 01/11/2024 21:46:40 | Chg.-0.0100 | Bid01/11/2024 | Ask01/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | -2.04% | 0.4500 Bid Size: 8,000 |
0.5600 Ask Size: 8,000 |
HSBC Holdings PLC OR... | 7.4761 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2WNC |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4761 GBP |
| Maturity: | Endless |
| Issue date: | 21/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.53 |
| Knock-out: | 7.4761 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4262 |
| Distance to knock-out %: | -5.02% |
| Distance to strike price: | -0.4262 |
| Distance to strike price %: | -5.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 24.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.39% | ||
|---|---|---|---|
| 1 Month | -28.36% | ||
| 3 Months | -65.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.4200 |
| 6M High / 6M Low: | 1.5300 | 0.4200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9258 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.54% | |
| Volatility 6M: | 219.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
