UniCredit Knock-Out HSBA/ DE000HD49EZ0 /
| 01/11/2024 19:40:23 | Chg.-0.030 | Bid20:00:01 | Ask20:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -2.38% | 1.230 Bid Size: 3,000 |
1.340 Ask Size: 3,000 |
HSBC Holdings PLC OR... | 6.0487 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD49EZ |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0487 GBP |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 6.0487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.276 |
| Distance to knock-out %: | 15.03% |
| Distance to strike price: | 1.276 |
| Distance to strike price %: | 15.03% |
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 %: | 8.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.04% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | +161.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.810 |
| 6M High / 6M Low: | 1.440 | 0.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.07% | |
| Volatility 6M: | 177.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
