UC TUR.WAR.OP.END. GS71/ DE000HC8YGS0 /
| 2024-06-18 9:46:09 AM | Chg.+0.1300 | Bid11:33:06 AM | Ask11:33:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | +5.83% | 2.3200 Bid Size: 15,000 |
2.3300 Ask Size: 15,000 |
Gsk PLC ORD 31 1/4P | 14.157 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8YGS |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.157 GBP |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.14 |
| Knock-out: | 14.157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1197 |
| Distance to knock-out %: | 11.23% |
| Distance to strike price: | 2.1197 |
| Distance to strike price %: | 11.23% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -45.37% | ||
| 3 Months | -24.36% | ||
| YTD | +168.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 4.4900 | 2.2300 |
| 6M High / 6M Low: | 4.6500 | 0.7300 |
| High (YTD): | 2024-05-15 | 4.6500 |
| Low (YTD): | 2024-01-02 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8570 | |
| Avg. volume 6M: | 9.0240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.54% | |
| Volatility 6M: | 151.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
