UC TUR.WAR.OP.END. HBC1/ DE000HD3PEQ7 /
02/10/2024 17:46:42 | Chg.+0.1400 | Bid19:11:34 | Ask19:11:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1800EUR | +13.46% | 1.1400 Bid Size: 6,000 |
1.1600 Ask Size: 6,000 |
HSBC Holdings PLC OR... | 5.8222 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3PEQ |
Currency: | EUR |
Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.8222 GBP |
Maturity: | Endless |
Issue date: | 13/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.68 |
Knock-out: | 5.8222 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0385 |
Distance to knock-out %: | 12.94% |
Distance to strike price: | 1.0385 |
Distance to strike price %: | 12.94% |
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 %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1300 |
---|---|
High: | 1.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.38% | ||
---|---|---|---|
1 Month | +6.31% | ||
3 Months | -14.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2400 | 1.0400 |
---|---|---|
1M High / 1M Low: | 1.2400 | 0.8600 |
6M High / 6M Low: | 1.6400 | 0.4700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0273 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1266 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 161.49% | |
Volatility 6M: | 160.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |