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: | - |
