UC TUR.WAR.OP.END. GIS/ DE000HC73KK1 /
| 03/06/2024 11:40:50 | Chg.+0.0400 | Bid12:00:00 | Ask12:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +19.05% | 0.2200 Bid Size: 15,000 |
0.2300 Ask Size: 15,000 |
Gilead Sciences Inc | 61.9442 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: | 61.9442 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 24.68 |
| Knock-out: | 61.9442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9377 |
| Distance to knock-out %: | 3.29% |
| Distance to strike price: | 1.9377 |
| Distance to strike price %: | 3.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.21% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -76.85% | ||
| YTD | -87.11% | ||
| 1 Year | -86.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.1800 |
| 6M High / 6M Low: | 2.5400 | 0.1800 |
| High (YTD): | 19/01/2024 | 2.5400 |
| Low (YTD): | 29/05/2024 | 0.1800 |
| 52W High: | 19/01/2024 | 2.5400 |
| 52W Low: | 29/05/2024 | 0.1800 |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2264 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4737 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 307.84% | |
| Volatility 6M: | 160.08% | |
| Volatility 1Y: | 127.20% | |
| Volatility 3Y: | - |
