UC TUR.WAR.OP.END. GS71/ DE000HD0LXJ7 /
| 29/05/2024 11:45:40 | Chg.-0.0900 | Bid13:20:18 | Ask13:20:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2100EUR | -2.09% | 4.2500 Bid Size: 14,000 |
4.2600 Ask Size: 14,000 |
GSK PLC LS-,3125 | 13.8098 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LXJ |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8098 - |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 13.8098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5336 |
| Distance to knock-out %: | 32.12% |
| Distance to strike price: | 6.5336 |
| Distance to strike price %: | 32.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.29% | ||
|---|---|---|---|
| 1 Month | +24.56% | ||
| 3 Months | +16.62% | ||
| YTD | +256.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8000 | 4.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.9700 | 3.3800 |
| 6M High / 6M Low: | 4.9700 | 0.7300 |
| High (YTD): | 15/05/2024 | 4.9700 |
| Low (YTD): | 02/01/2024 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9652 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.86% | |
| Volatility 6M: | 146.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
