UniCredit Knock-Out GSK/ DE000HC3KCK6 /
| 2024-06-14 10:22:08 AM | Chg.-0.03 | Bid11:10:56 AM | Ask11:10:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.96EUR | -0.50% | 5.97 Bid Size: 15,000 |
5.98 Ask Size: 15,000 |
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: | 3.17 |
| Knock-out: | 11.0692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9431 |
| Distance to knock-out %: | 31.12% |
| Distance to strike price: | 5.9431 |
| Distance to strike price %: | 31.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.96 |
|---|---|
| High: | 5.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -26.87% | ||
| 3 Months | -13.75% | ||
| YTD | +41.57% | ||
| 1 Year | +66.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.10 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 5.80 |
| 6M High / 6M Low: | 8.15 | 3.90 |
| High (YTD): | 2024-05-14 | 8.15 |
| Low (YTD): | 2024-01-02 | 4.49 |
| 52W High: | 2024-05-14 | 8.15 |
| 52W Low: | 2023-07-10 | 2.90 |
| Avg. price 1W: | 6.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.56% | |
| Volatility 6M: | 66.05% | |
| Volatility 1Y: | 70.54% | |
| Volatility 3Y: | - |
