UniCredit Knock-Out HSBA/ DE000HC5LRD2 /
2024-08-30 8:59:43 PM | Chg.+0.03 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.50EUR | +2.04% | 1.49 Bid Size: 4,000 |
1.53 Ask Size: 4,000 |
HSBC Holdings PLC OR... | 5.4233 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5LRD |
Currency: | EUR |
Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.4233 GBP |
Maturity: | Endless |
Issue date: | 2023-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.02 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.33 |
Knock-out: | 5.4233 |
Knock-out violated on: | - |
Distance to knock-out: | 1.517 |
Distance to knock-out %: | 19.06% |
Distance to strike price: | 1.517 |
Distance to strike price %: | 19.06% |
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 %: | 2.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.70% | ||
---|---|---|---|
1 Month | +11.94% | ||
3 Months | -20.21% | ||
YTD | +61.29% | ||
1 Year | +188.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.50 | 1.37 |
---|---|---|
1M High / 1M Low: | 1.50 | 0.96 |
6M High / 6M Low: | 2.05 | 0.37 |
High (YTD): | 2024-05-14 | 2.05 |
Low (YTD): | 2024-02-21 | 0.33 |
52W High: | 2024-05-14 | 2.05 |
52W Low: | 2024-02-21 | 0.33 |
Avg. price 1W: | 1.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.05% | |
Volatility 6M: | 145.37% | |
Volatility 1Y: | 174.83% | |
Volatility 3Y: | - |