UC TUR.WAR.OP.END. GS71/ DE000HC80GY5 /
| 20/09/2024 09:01:37 | Chg.-0.2100 | Bid09:12:10 | Ask09:12:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7000EUR | -4.28% | 4.8300 Bid Size: 15,000 |
4.8400 Ask Size: 15,000 |
Gsk PLC ORD 31 1/4P | 11.5999 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC80GY |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5999 GBP |
| Maturity: | Endless |
| Issue date: | 12/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 11.5999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.308 |
| Distance to knock-out %: | 27.81% |
| Distance to strike price: | 5.308 |
| Distance to strike price %: | 27.81% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7000 |
|---|---|
| High: | 4.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.96% | ||
|---|---|---|---|
| 1 Month | -8.74% | ||
| 3 Months | -15.16% | ||
| YTD | +23.04% | ||
| 1 Year | -5.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.6600 | 4.9100 |
|---|---|---|
| 1M High / 1M Low: | 6.1500 | 4.9100 |
| 6M High / 6M Low: | 7.7400 | 4.0400 |
| High (YTD): | 15/05/2024 | 7.7400 |
| Low (YTD): | 15/07/2024 | 4.0400 |
| 52W High: | 15/05/2024 | 7.7400 |
| 52W Low: | 14/11/2023 | 3.0500 |
| Avg. price 1W: | 5.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.6443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6360 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.1836 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.85% | |
| Volatility 6M: | 71.42% | |
| Volatility 1Y: | 68.92% | |
| Volatility 3Y: | - |
