UniCredit Knock-Out HSBA/ DE000HC2PV67 /
| 01/11/2024 19:27:32 | Chg.-0.010 | Bid21:58:42 | Ask21:58:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -0.28% | 3.580 Bid Size: 3,000 |
3.690 Ask Size: 3,000 |
HSBC Holdings PLC OR... | 4.0719 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PV6 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0719 GBP |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 4.0719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6333 |
| Distance to knock-out %: | 42.80% |
| Distance to strike price: | 3.6333 |
| Distance to strike price %: | 42.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +1.41% | ||
| 3 Months | +29.14% | ||
| YTD | +44.18% | ||
| 1 Year | +71.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.670 | 3.190 |
| 6M High / 6M Low: | 3.680 | 2.630 |
| High (YTD): | 14/05/2024 | 3.680 |
| Low (YTD): | 17/01/2024 | 1.920 |
| 52W High: | 14/05/2024 | 3.680 |
| 52W Low: | 17/01/2024 | 1.920 |
| Avg. price 1W: | 3.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.40% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | 56.97% | |
| Volatility 3Y: | - |
