UniCredit Knock-Out HSBA/ DE000HC2PV59 /
| 2024-11-04 8:16:47 PM | Chg.+0.07 | Bid9:37:57 PM | Ask9:37:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | +1.81% | 3.95 Bid Size: 3,000 |
4.06 Ask Size: 3,000 |
HSBC Holdings PLC OR... | 3.8419 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PV5 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8419 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 3.8419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8876 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 3.8876 |
| Distance to strike price %: | 45.90% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +3.41% | ||
| 3 Months | +29.18% | ||
| YTD | +44.85% | ||
| 1 Year | +68.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.47 |
| 6M High / 6M Low: | 3.95 | 2.89 |
| High (YTD): | 2024-05-14 | 3.95 |
| Low (YTD): | 2024-01-17 | 2.16 |
| 52W High: | 2024-05-14 | 3.95 |
| 52W Low: | 2024-01-17 | 2.16 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 47.90% | |
| Volatility 1Y: | 52.38% | |
| Volatility 3Y: | - |
