UC TUR.OP.END. BULL GS71/ DE000HC2PU68 /
| 20/09/2024 19:45:02 | Chg.-0.4600 | Bid21:38:33 | Ask21:38:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1200EUR | -10.04% | 4.0900 Bid Size: 1,000 |
4.1300 Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P | 11.8896 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PU6 |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8896 GBP |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 11.8896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4348 |
| Distance to knock-out %: | 23.86% |
| Distance to strike price: | 4.4348 |
| Distance to strike price %: | 23.86% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3800 |
|---|---|
| High: | 4.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.85% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | -21.07% | ||
| YTD | +17.38% | ||
| 1 Year | -11.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3400 | 4.5800 |
|---|---|---|
| 1M High / 1M Low: | 5.8200 | 4.5800 |
| 6M High / 6M Low: | 7.4200 | 3.7000 |
| High (YTD): | 15/05/2024 | 7.4200 |
| Low (YTD): | 15/07/2024 | 3.7000 |
| 52W High: | 15/05/2024 | 7.4200 |
| 52W Low: | 14/11/2023 | 2.7500 |
| Avg. price 1W: | 5.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3136 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.8682 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.08% | |
| Volatility 6M: | 75.78% | |
| Volatility 1Y: | 73.59% | |
| Volatility 3Y: | - |
