UC TUR.WAR.OP.END. GIS/ DE000HC73KK1 /
| 07/06/2024 15:41:25 | Chg.+0.0100 | Bid17:33:56 | Ask17:33:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.00% | 0.2700 Bid Size: 125,000 |
0.2800 Ask Size: 125,000 |
Gilead Sciences Inc | 62.0076 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC73KK |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0076 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.92 |
| Knock-out: | 62.0076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6548 |
| Distance to knock-out %: | 2.82% |
| Distance to strike price: | 1.6548 |
| Distance to strike price %: | 2.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -51.16% | ||
| 3 Months | -82.35% | ||
| YTD | -89.18% | ||
| 1 Year | -87.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.1700 |
| 6M High / 6M Low: | 2.5400 | 0.1700 |
| High (YTD): | 19/01/2024 | 2.5400 |
| Low (YTD): | 03/06/2024 | 0.1700 |
| 52W High: | 19/01/2024 | 2.5400 |
| 52W Low: | 03/06/2024 | 0.1700 |
| Avg. price 1W: | 0.2020 | |
| Avg. volume 1W: | 640 | |
| Avg. price 1M: | 0.3826 | |
| Avg. volume 1M: | 139.1304 | |
| Avg. price 6M: | 1.1801 | |
| Avg. volume 6M: | 25.6000 | |
| Avg. price 1Y: | 1.4513 | |
| Avg. volume 1Y: | 12.5000 | |
| Volatility 1M: | 301.49% | |
| Volatility 6M: | 165.04% | |
| Volatility 1Y: | 130.35% | |
| Volatility 3Y: | - |
