UniCredit Knock-Out GSK/  DE000HC3KCK6  /

Frankfurt Zert./HVB
2024-06-14  7:31:20 PM Chg.-0.070 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
5.910EUR -1.17% 5.910
Bid Size: 1,000
5.970
Ask Size: 1,000
Gsk PLC ORD 31 1/4P 11.0692 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC3KCK
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Knock-out
Option type: Call
Strike price: 11.0692 GBP
Maturity: Endless
Issue date: 2023-01-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 11.0692
Knock-out violated on: -
Distance to knock-out: 5.7199
Distance to knock-out %: 30.36%
Distance to strike price: 5.7199
Distance to strike price %: 30.36%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 6.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -27.66%
3 Months
  -8.80%
YTD  
+40.38%
1 Year  
+59.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.080 5.900
1M High / 1M Low: 8.170 5.800
6M High / 6M Low: 8.170 3.940
High (YTD): 2024-05-15 8.170
Low (YTD): 2024-01-02 4.540
52W High: 2024-05-15 8.170
52W Low: 2023-07-10 2.920
Avg. price 1W:   5.974
Avg. volume 1W:   0.000
Avg. price 1M:   7.033
Avg. volume 1M:   0.000
Avg. price 6M:   6.309
Avg. volume 6M:   0.000
Avg. price 1Y:   5.131
Avg. volume 1Y:   0.000
Volatility 1M:   95.98%
Volatility 6M:   63.48%
Volatility 1Y:   69.97%
Volatility 3Y:   -