UniCredit Knock-Out HSBA/  DE000HC3FU93  /

EUWAX
2024-07-26  8:32:46 PM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.89EUR +2.72% -
Bid Size: -
-
Ask Size: -
HSBC Holdings PLC OR... 5.1216 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC3FU9
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.1216 GBP
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 1:1.02
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 5.1216
Knock-out violated on: -
Distance to knock-out: 1.924
Distance to knock-out %: 24.07%
Distance to strike price: 1.924
Distance to strike price %: 24.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month
  -11.68%
3 Months  
+11.83%
YTD  
+47.66%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.82
1M High / 1M Low: 2.21 1.81
6M High / 6M Low: 2.42 0.70
High (YTD): 2024-05-14 2.42
Low (YTD): 2024-01-17 0.69
52W High: 2024-05-14 2.42
52W Low: 2024-01-17 0.69
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   50.71%
Volatility 6M:   116.52%
Volatility 1Y:   117.54%
Volatility 3Y:   -