UniCredit Knock-Out HSBA/ DE000HC2PV75 /
| 2024-05-31 7:36:02 PM | Chg.-0.020 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -0.58% | 3.380 Bid Size: 4,000 |
3.420 Ask Size: 4,000 |
HSBC Holdings PLC OR... | 4.0948 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PV7 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0948 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 4.0948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3795 |
| Distance to knock-out %: | 41.27% |
| Distance to strike price: | 3.3795 |
| Distance to strike price %: | 41.27% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +66.67% | ||
| YTD | +43.46% | ||
| 1 Year | +61.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 3.300 |
| 6M High / 6M Low: | 3.550 | 1.790 |
| High (YTD): | 2024-05-14 | 3.550 |
| Low (YTD): | 2024-01-17 | 1.790 |
| 52W High: | 2024-05-14 | 3.550 |
| 52W Low: | 2024-01-17 | 1.790 |
| Avg. price 1W: | 3.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.330 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 63.32% | |
| Volatility 1Y: | 59.76% | |
| Volatility 3Y: | - |
