UniCredit Knock-Out HSBA/ DE000HC2UMZ4 /
2024-08-30 8:59:36 PM | Chg.+0.03 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.53EUR | +1.20% | 2.51 Bid Size: 4,000 |
2.55 Ask Size: 4,000 |
HSBC Holdings PLC OR... | 4.5727 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UMZ |
Currency: | EUR |
Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.5727 GBP |
Maturity: | Endless |
Issue date: | 2022-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 4.5727 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5277 |
Distance to knock-out %: | 31.75% |
Distance to strike price: | 2.5277 |
Distance to strike price %: | 31.75% |
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 %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.42% | ||
---|---|---|---|
1 Month | +7.20% | ||
3 Months | -11.85% | ||
YTD | +35.29% | ||
1 Year | +75.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.53 | 2.39 |
---|---|---|
1M High / 1M Low: | 2.53 | 1.96 |
6M High / 6M Low: | 3.03 | 1.34 |
High (YTD): | 2024-05-14 | 3.03 |
Low (YTD): | 2024-01-17 | 1.28 |
52W High: | 2024-05-14 | 3.03 |
52W Low: | 2024-01-17 | 1.28 |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.45% | |
Volatility 6M: | 70.88% | |
Volatility 1Y: | 78.72% | |
Volatility 3Y: | - |