UniCredit Knock-Out GSK/ DE000HC2PU84 /
| 6/18/2024 5:39:46 PM | Chg.+0.150 | Bid6:04:30 PM | Ask6:04:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | +4.04% | 3.870 Bid Size: 1,000 |
3.900 Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P | 12.8777 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PU8 |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8777 GBP |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 12.8777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6338 |
| Distance to knock-out %: | 19.25% |
| Distance to strike price: | 3.6338 |
| Distance to strike price %: | 19.25% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -33.45% | ||
| 3 Months | -15.54% | ||
| YTD | +65.67% | ||
| 1 Year | +144.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 3.710 |
| 6M High / 6M Low: | 6.100 | 2.090 |
| High (YTD): | 5/15/2024 | 6.100 |
| Low (YTD): | 1/2/2024 | 2.590 |
| 52W High: | 5/15/2024 | 6.100 |
| 52W Low: | 7/10/2023 | 1.020 |
| Avg. price 1W: | 3.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.52% | |
| Volatility 6M: | 92.42% | |
| Volatility 1Y: | 128.34% | |
| Volatility 3Y: | - |
