UniCredit Knock-Out HSBA/ DE000HD49EZ0 /
| 11/8/2024 8:22:05 PM | Chg.-0.31 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -21.99% | 1.10 Bid Size: 3,000 |
1.21 Ask Size: 3,000 |
HSBC Holdings PLC OR... | 5.9936 GBP | 12/31/2078 | 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: | 5.9936 GBP |
| Maturity: | Endless |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.17 |
| Knock-out: | 5.9936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1717 |
| Distance to knock-out %: | 13.96% |
| Distance to strike price: | 1.1717 |
| Distance to strike price %: | 13.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.57% | ||
|---|---|---|---|
| 1 Month | +27.91% | ||
| 3 Months | +103.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.81 |
| 6M High / 6M Low: | 1.43 | 0.34 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.92% | |
| Volatility 6M: | 177.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
