UniCredit Knock-Out GSK/ DE000HC2PU84 /
| 2024-05-29 9:50:39 AM | Chg.-0.030 | Bid10:30:38 AM | Ask10:30:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -0.55% | 5.410 Bid Size: 14,000 |
5.420 Ask Size: 14,000 |
Gsk PLC ORD 31 1/4P | 12.8131 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PU8 |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8131 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 12.8131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2825 |
| Distance to knock-out %: | 25.97% |
| Distance to strike price: | 5.2825 |
| Distance to strike price %: | 25.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | +19.16% | ||
| 3 Months | +14.14% | ||
| YTD | +132.19% | ||
| 1 Year | +167.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.540 |
| 6M High / 6M Low: | 6.100 | 1.780 |
| High (YTD): | 2024-05-15 | 6.100 |
| Low (YTD): | 2024-01-02 | 2.590 |
| 52W High: | 2024-05-15 | 6.100 |
| 52W Low: | 2023-07-10 | 1.020 |
| Avg. price 1W: | 5.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.78% | |
| Volatility 6M: | 87.66% | |
| Volatility 1Y: | 126.88% | |
| Volatility 3Y: | - |
