UniCredit Knock-Out GSK/ DE000HC2PU76 /
2024-06-04 7:28:27 PM | Chg.+0.190 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.560EUR | +4.35% | 4.580 Bid Size: 1,000 |
4.640 Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P | 12.2652 GBP | 2078-12-31 | 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: | 2022-12-19 |
Last trading day: | 2078-12-31 |
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: | 4.410 |
---|---|
High: | 4.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -25.25% | ||
---|---|---|---|
1 Month | -22.71% | ||
3 Months | -14.29% | ||
YTD | +59.44% | ||
1 Year | +92.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.320 | 4.370 |
---|---|---|
1M High / 1M Low: | 6.750 | 4.370 |
6M High / 6M Low: | 6.750 | 2.580 |
High (YTD): | 2024-05-15 | 6.750 |
Low (YTD): | 2024-01-02 | 3.190 |
52W High: | 2024-05-15 | 6.750 |
52W Low: | 2023-07-10 | 1.610 |
Avg. price 1W: | 5.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.794 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.703 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 121.18% | |
Volatility 6M: | 84.15% | |
Volatility 1Y: | 102.08% | |
Volatility 3Y: | - |