UniCredit Knock-Out HSBA/ DE000HD3PEQ7 /
| 2024-11-04 7:41:08 PM | Chg.+0.090 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +6.34% | 1.500 Bid Size: 3,000 |
1.610 Ask Size: 3,000 |
HSBC Holdings PLC OR... | 5.865 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3PEQ |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.865 GBP |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 5.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.475 |
| Distance to knock-out %: | 17.42% |
| Distance to strike price: | 1.475 |
| Distance to strike price %: | 17.42% |
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 %: | 7.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.05% | ||
|---|---|---|---|
| 1 Month | +9.42% | ||
| 3 Months | +118.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.030 |
| 6M High / 6M Low: | 1.640 | 0.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.53% | |
| Volatility 6M: | 142.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
