UC TUR.WAR.OP.END. GS71/ DE000HC7XC24 /
| 6/4/2024 1:46:57 PM | Chg.+0.1100 | Bid3:08:03 PM | Ask3:08:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8600EUR | +2.32% | 4.9900 Bid Size: 15,000 |
5.0000 Ask Size: 15,000 |
Gsk PLC ORD 31 1/4P | 11.9796 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7XC2 |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9796 GBP |
| Maturity: | Endless |
| Issue date: | 7/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 11.9796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.668 |
| Distance to knock-out %: | 24.92% |
| Distance to strike price: | 4.668 |
| Distance to strike price %: | 24.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7100 |
|---|---|
| High: | 4.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.65% | ||
|---|---|---|---|
| 1 Month | -21.99% | ||
| 3 Months | -14.13% | ||
| YTD | +51.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.6900 | 4.7500 |
|---|---|---|
| 1M High / 1M Low: | 7.1000 | 4.7500 |
| 6M High / 6M Low: | 7.1000 | 2.9000 |
| High (YTD): | 5/15/2024 | 7.1000 |
| Low (YTD): | 1/2/2024 | 3.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.6133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1333 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.43% | |
| Volatility 6M: | 78.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
