UniCredit Knock-Out GILD/ DE000HC73KK1 /
| 2024-06-20 8:18:44 AM | Chg.+0.010 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | +8.33% | 0.130 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
Gilead Sciences Inc | 61.7895 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC73KK |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.7895 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 41.97 |
| Knock-out: | 61.7895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2752 |
| Distance to knock-out %: | 2.17% |
| Distance to strike price: | 1.2752 |
| Distance to strike price %: | 2.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | -77.97% | ||
| 3 Months | -89.26% | ||
| YTD | -93.23% | ||
| 1 Year | -93.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.120 |
| 6M High / 6M Low: | 2.520 | 0.120 |
| High (YTD): | 2024-01-19 | 2.520 |
| Low (YTD): | 2024-06-19 | 0.120 |
| 52W High: | 2024-01-19 | 2.520 |
| 52W Low: | 2024-06-19 | 0.120 |
| Avg. price 1W: | 0.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 432.29% | |
| Volatility 6M: | 224.52% | |
| Volatility 1Y: | 168.17% | |
| Volatility 3Y: | - |
