UniCredit Knock-Out GSK/ DE000HC7YX93 /
2024-09-20 7:29:33 PM | Chg.-0.490 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.720EUR | -7.89% | 5.680 Bid Size: 1,000 |
5.740 Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P | 10.493 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7YX9 |
Currency: | EUR |
Underlying: | Gsk PLC ORD 31 1/4P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.493 GBP |
Maturity: | Endless |
Issue date: | 2023-07-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 10.493 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0969 |
Distance to knock-out %: | 32.81% |
Distance to strike price: | 6.0969 |
Distance to strike price %: | 32.81% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.140 |
---|---|
High: | 6.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.70% | ||
---|---|---|---|
1 Month | -10.49% | ||
3 Months | -16.01% | ||
YTD | +13.04% | ||
1 Year | -6.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.950 | 6.210 |
---|---|---|
1M High / 1M Low: | 7.370 | 6.210 |
6M High / 6M Low: | 8.980 | 5.290 |
High (YTD): | 2024-05-15 | 8.980 |
Low (YTD): | 2024-07-15 | 5.290 |
52W High: | 2024-05-15 | 8.980 |
52W Low: | 2023-11-14 | 4.170 |
Avg. price 1W: | 6.650 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.932 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.896 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.400 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.81% | |
Volatility 6M: | 58.91% | |
Volatility 1Y: | 55.13% | |
Volatility 3Y: | - |