UC TUR.WAR.OP.END. GS71/ DE000HD0LXJ7 /
| 20/09/2024 11:46:41 | Chg.-0.2000 | Bid13:15:58 | Ask13:15:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | -10.05% | 1.7800 Bid Size: 15,000 |
1.7900 Ask Size: 15,000 |
GSK PLC LS-,3125 | 14.0808 - | 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: | 14.0808 - |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.25 |
| Knock-out: | 14.0808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5042 |
| Distance to knock-out %: | 24.24% |
| Distance to strike price: | 4.5042 |
| Distance to strike price %: | 24.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.14% | ||
|---|---|---|---|
| 1 Month | -21.83% | ||
| 3 Months | -33.95% | ||
| YTD | +51.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.2600 | 1.9900 |
| 6M High / 6M Low: | 4.9700 | 1.1700 |
| High (YTD): | 15/05/2024 | 4.9700 |
| Low (YTD): | 15/07/2024 | 1.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7474 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8129 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.74% | |
| Volatility 6M: | 155.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
