UniCredit Knock-Out HSBA/ DE000HC2PV67 /
| 2024-05-31 7:30:03 PM | Chg.-0.020 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -0.56% | 3.520 Bid Size: 4,000 |
3.560 Ask Size: 4,000 |
HSBC Holdings PLC OR... | 3.9842 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PV6 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9842 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 3.9842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5094 |
| Distance to knock-out %: | 42.85% |
| Distance to strike price: | 3.5094 |
| Distance to strike price %: | 42.85% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | +62.67% | ||
| YTD | +41.77% | ||
| 1 Year | +58.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 3.440 |
| 6M High / 6M Low: | 3.680 | 1.920 |
| High (YTD): | 2024-05-14 | 3.680 |
| Low (YTD): | 2024-01-17 | 1.920 |
| 52W High: | 2024-05-14 | 3.680 |
| 52W Low: | 2023-10-30 | 1.910 |
| Avg. price 1W: | 3.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.52% | |
| Volatility 6M: | 60.10% | |
| Volatility 1Y: | 56.97% | |
| Volatility 3Y: | - |
