UniCredit Knock-Out HSBA/ DE000HC2UY91 /
| 04/11/2024 19:36:09 | Chg.+0.090 | Bid20:00:01 | Ask20:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +3.64% | 2.550 Bid Size: 3,000 |
2.660 Ask Size: 3,000 |
HSBC Holdings PLC OR... | 4.9874 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UY9 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9874 GBP |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 4.9874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5216 |
| Distance to knock-out %: | 29.77% |
| Distance to strike price: | 2.5216 |
| Distance to strike price %: | 29.77% |
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 %: | 4.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.87% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | +49.71% | ||
| YTD | +71.81% | ||
| 1 Year | +130.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.080 |
| 6M High / 6M Low: | 2.640 | 1.570 |
| High (YTD): | 14/05/2024 | 2.640 |
| Low (YTD): | 21/02/2024 | 0.910 |
| 52W High: | 14/05/2024 | 2.640 |
| 52W Low: | 21/02/2024 | 0.910 |
| Avg. price 1W: | 2.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.77% | |
| Volatility 6M: | 75.51% | |
| Volatility 1Y: | 93.55% | |
| Volatility 3Y: | - |
