UC TUR.WAR.OP.END. GS71/ DE000HD0LXJ7 /
| 6/4/2024 9:46:35 PM | Chg.+0.1500 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | +5.79% | 2.7600 Bid Size: 2,000 |
2.8200 Ask Size: 2,000 |
GSK PLC LS-,3125 | 13.8307 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LXJ |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8307 - |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.21 |
| Knock-out: | 13.8307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9078 |
| Distance to knock-out %: | 26.20% |
| Distance to strike price: | 4.9078 |
| Distance to strike price %: | 26.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.68% | ||
|---|---|---|---|
| 1 Month | -33.17% | ||
| 3 Months | -25.95% | ||
| YTD | +132.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 4.9700 | 2.5900 |
| 6M High / 6M Low: | 4.9700 | 0.8800 |
| High (YTD): | 5/15/2024 | 4.9700 |
| Low (YTD): | 1/2/2024 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0542 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.32% | |
| Volatility 6M: | 147.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
