UC TUR.WAR.OP.END. GS71/ DE000HC7YX93 /
9/20/2024 11:46:32 AM | Chg.-0.180 | Bid12:14:39 PM | Ask12:14:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.040EUR | -2.89% | 6.010 Bid Size: 15,000 |
6.020 Ask Size: 15,000 |
Gsk PLC ORD 31 1/4P | 10.493 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7YX9 |
Currency: | EUR |
Underlying: | Gsk PLC ORD 31 1/4P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.493 GBP |
Maturity: | Endless |
Issue date: | 7/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 10.493 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0969 |
Distance to knock-out %: | 32.81% |
Distance to strike price: | 6.0969 |
Distance to strike price %: | 32.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.000 |
---|---|
High: | 6.160 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.22% | ||
---|---|---|---|
1 Month | -6.07% | ||
3 Months | -11.44% | ||
YTD | +20.80% | ||
1 Year | -1.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.960 | 6.220 |
---|---|---|
1M High / 1M Low: | 7.470 | 6.220 |
6M High / 6M Low: | 9.000 | 5.330 |
High (YTD): | 5/15/2024 | 9.000 |
Low (YTD): | 1/2/2024 | 5.310 |
52W High: | 5/15/2024 | 9.000 |
52W Low: | 11/14/2023 | 4.220 |
Avg. price 1W: | 6.652 | |
Avg. volume 1W: | 1.800 | |
Avg. price 1M: | 6.948 | |
Avg. volume 1M: | .391 | |
Avg. price 6M: | 6.907 | |
Avg. volume 6M: | 1.039 | |
Avg. price 1Y: | 6.417 | |
Avg. volume 1Y: | 3.016 | |
Volatility 1M: | 42.58% | |
Volatility 6M: | 58.61% | |
Volatility 1Y: | 55.45% | |
Volatility 3Y: | - |