UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2PU76
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2PU76 /
6/4/2024 11:47:06 AM |
Chg.+0.0500 |
Bid12:49:31 PM |
Ask12:49:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.4600EUR |
+1.13% |
4.5400 Bid Size: 15,000 |
4.5500 Ask Size: 15,000 |
Gsk PLC ORD 31 1/4P |
12.2652 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2PU7 |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.2652 GBP |
Maturity: |
Endless |
Issue date: |
12/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.24 |
Knock-out: |
12.2652 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.3326 |
Distance to knock-out %: |
23.13% |
Distance to strike price: |
4.3326 |
Distance to strike price %: |
23.13% |
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 %: |
1.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.3700 |
High: |
4.4600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.00% |
1 Month |
|
|
-24.41% |
3 Months |
|
|
-16.48% |
YTD |
|
|
+54.86% |
1 Year |
|
|
+86.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.3600 |
4.4100 |
1M High / 1M Low: |
6.7600 |
4.4100 |
6M High / 6M Low: |
6.7600 |
2.5700 |
High (YTD): |
5/15/2024 |
6.7600 |
Low (YTD): |
1/2/2024 |
3.1900 |
52W High: |
5/15/2024 |
6.7600 |
52W Low: |
7/10/2023 |
1.6300 |
Avg. price 1W: |
|
5.7880 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
6.2800 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.8100 |
Avg. volume 6M: |
|
.9520 |
Avg. price 1Y: |
|
3.7236 |
Avg. volume 1Y: |
|
.9333 |
Volatility 1M: |
|
121.00% |
Volatility 6M: |
|
84.62% |
Volatility 1Y: |
|
101.73% |
Volatility 3Y: |
|
- |