UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC3KCK6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC3KCK6 /
18/06/2024 21:45:04 |
Chg.+0.140 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
5.980EUR |
+2.40% |
5.930 Bid Size: 1,000 |
5.990 Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P |
11.0803 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC3KCK |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.0803 GBP |
Maturity: |
Endless |
Issue date: |
26/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.19 |
Knock-out: |
11.0803 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7611 |
Distance to knock-out %: |
30.52% |
Distance to strike price: |
5.7611 |
Distance to strike price %: |
30.52% |
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 %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.860 |
High: |
6.030 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.66% |
1 Month |
|
|
-23.92% |
3 Months |
|
|
-9.53% |
YTD |
|
|
+41.37% |
1 Year |
|
|
+70.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.020 |
5.840 |
1M High / 1M Low: |
8.060 |
5.810 |
6M High / 6M Low: |
8.180 |
4.090 |
High (YTD): |
15/05/2024 |
8.180 |
Low (YTD): |
02/01/2024 |
4.530 |
52W High: |
15/05/2024 |
8.180 |
52W Low: |
10/07/2023 |
2.940 |
Avg. price 1W: |
|
5.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.844 |
Avg. volume 1M: |
|
14.286 |
Avg. price 6M: |
|
6.336 |
Avg. volume 6M: |
|
7.024 |
Avg. price 1Y: |
|
5.164 |
Avg. volume 1Y: |
|
3.443 |
Volatility 1M: |
|
102.14% |
Volatility 6M: |
|
63.14% |
Volatility 1Y: |
|
70.26% |
Volatility 3Y: |
|
- |