UniCredit Knock-Out GSK/ DE000HC3KCK6 /
| 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: | - |
