UniCredit Knock-Out GSK/ DE000HC7XC24 /
| 2024-05-29 9:58:17 AM | Chg.-0.040 | Bid10:27:16 AM | Ask10:27:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -0.62% | 6.400 Bid Size: 14,000 |
6.410 Ask Size: 14,000 |
Gsk PLC ORD 31 1/4P | 11.9616 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7XC2 |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9616 GBP |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 11.9616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2832 |
| Distance to knock-out %: | 30.89% |
| Distance to strike price: | 6.2832 |
| Distance to strike price %: | 30.89% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | +15.55% | ||
| 3 Months | +11.91% | ||
| YTD | +100.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.430 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 5.530 |
| 6M High / 6M Low: | 7.090 | 2.710 |
| High (YTD): | 2024-05-15 | 7.090 |
| Low (YTD): | 2024-01-02 | 3.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.59% | |
| Volatility 6M: | 68.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
