UniCredit Knock-Out HSBA/ DE000HC2PV91 /
8/23/2024 7:25:07 PM | Chg.+0.010 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.530EUR | +0.40% | 2.520 Bid Size: 4,000 |
2.550 Ask Size: 4,000 |
HSBC Holdings PLC OR... | 4.4547 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PV9 |
Currency: | EUR |
Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4547 GBP |
Maturity: | Endless |
Issue date: | 12/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 4.4547 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4827 |
Distance to knock-out %: | 32.07% |
Distance to strike price: | 2.4827 |
Distance to strike price %: | 32.07% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.530 |
---|---|
High: | 2.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.39% | ||
---|---|---|---|
1 Month | -2.69% | ||
3 Months | -16.78% | ||
YTD | +27.78% | ||
1 Year | +63.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 2.440 |
---|---|---|
1M High / 1M Low: | 3.120 | 2.110 |
6M High / 6M Low: | 3.160 | 1.470 |
High (YTD): | 5/14/2024 | 3.160 |
Low (YTD): | 1/17/2024 | 1.410 |
52W High: | 5/14/2024 | 3.160 |
52W Low: | 1/17/2024 | 1.410 |
Avg. price 1W: | 2.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.465 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.499 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.146 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.58% | |
Volatility 6M: | 67.54% | |
Volatility 1Y: | 74.17% | |
Volatility 3Y: | - |