UniCredit Knock-Out HSBA/ DE000HC3FU93 /
| 2024-05-29 7:44:15 PM | Chg.-0.02 | Bid8:00:09 PM | Ask8:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -0.92% | 2.17 Bid Size: 4,000 |
2.19 Ask Size: 4,000 |
HSBC Holdings PLC OR... | 5.0475 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FU9 |
| Currency: | EUR |
| Underlying: | HSBC Holdings PLC ORD $0.50 (UK REG) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0475 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.02 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 5.0475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2654 |
| Distance to knock-out %: | 27.64% |
| Distance to strike price: | 2.2654 |
| Distance to strike price %: | 27.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | +120.41% | ||
| YTD | +68.75% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.74 |
| 6M High / 6M Low: | 2.42 | 0.69 |
| High (YTD): | 2024-05-14 | 2.42 |
| Low (YTD): | 2024-01-17 | 0.69 |
| 52W High: | 2024-05-14 | 2.42 |
| 52W Low: | 2024-01-17 | 0.69 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.89% | |
| Volatility 6M: | 127.15% | |
| Volatility 1Y: | 120.14% | |
| Volatility 3Y: | - |
