UniCredit Knock-Out GSK/ DE000HC2PU68 /
| 03/06/2024 20:06:23 | Chg.-1.95 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | -27.90% | - Bid Size: - |
- Ask Size: - |
Gsk PLC ORD 31 1/4P | 11.6949 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PU6 |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6949 GBP |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 11.6949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7941 |
| Distance to knock-out %: | 33.11% |
| Distance to strike price: | 6.7941 |
| Distance to strike price %: | 33.11% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.71% | ||
|---|---|---|---|
| 1 Month | -23.17% | ||
| 3 Months | -14.86% | ||
| YTD | +44.41% | ||
| 1 Year | +69.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.07 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 7.39 | 6.49 |
| 6M High / 6M Low: | 7.39 | 3.18 |
| High (YTD): | 14/05/2024 | 7.39 |
| Low (YTD): | 02/01/2024 | 3.78 |
| 52W High: | 14/05/2024 | 7.39 |
| 52W Low: | 10/07/2023 | 2.20 |
| Avg. price 1W: | 6.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.27% | |
| Volatility 6M: | 62.75% | |
| Volatility 1Y: | 79.70% | |
| Volatility 3Y: | - |
