UniCredit Knock-Out GSK/ DE000HC2PU68 /
| 5/28/2024 8:37:51 PM | Chg.-0.36 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.71EUR | -5.09% | - Bid Size: - |
- Ask Size: - |
Gsk PLC ORD 31 1/4P | 11.6773 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PU6 |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6773 GBP |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 11.6773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8519 |
| Distance to knock-out %: | 33.29% |
| Distance to strike price: | 6.8519 |
| Distance to strike price %: | 33.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.86 |
|---|---|
| High: | 6.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | +11.28% | ||
| YTD | +92.26% | ||
| 1 Year | +109.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.22 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 7.39 | 5.82 |
| 6M High / 6M Low: | 7.39 | 3.01 |
| High (YTD): | 5/14/2024 | 7.39 |
| Low (YTD): | 1/2/2024 | 3.78 |
| 52W High: | 5/14/2024 | 7.39 |
| 52W Low: | 7/10/2023 | 2.20 |
| Avg. price 1W: | 7.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 64.16% | |
| Volatility 1Y: | 80.40% | |
| Volatility 3Y: | - |
