UniCredit Knock-Out HSBA/ DE000HC5BZ82 /
| 04/10/2024 20:14:45 | Chg.- | Bid09:48:07 | Ask09:48:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | - | 2.02 Bid Size: 70,000 |
2.03 Ask Size: 70,000 |
HSBC Holdings PLC OR... | 5.259 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BZ8 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.259 GBP |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 5.259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0241 |
| Distance to knock-out %: | 24.36% |
| Distance to strike price: | 2.0241 |
| Distance to strike price %: | 24.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.53% | ||
|---|---|---|---|
| 1 Month | +33.99% | ||
| 3 Months | +10.81% | ||
| YTD | +75.21% | ||
| 1 Year | +40.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.52 |
| 6M High / 6M Low: | 2.30 | 1.21 |
| High (YTD): | 14/05/2024 | 2.30 |
| Low (YTD): | 17/01/2024 | 0.57 |
| 52W High: | 14/05/2024 | 2.30 |
| 52W Low: | 17/01/2024 | 0.57 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.37% | |
| Volatility 6M: | 96.74% | |
| Volatility 1Y: | 127.85% | |
| Volatility 3Y: | - |
