UniCredit Knock-Out GSK/ DE000HC7YXA5 /
2024-06-03 8:42:21 PM | Chg.-1.96 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.10EUR | -32.34% | - Bid Size: - |
- Ask Size: - |
Gsk PLC ORD 31 1/4P | 12.5073 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7YXA |
Currency: | EUR |
Underlying: | Gsk PLC ORD 31 1/4P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.5073 GBP |
Maturity: | Endless |
Issue date: | 2023-07-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 12.5073 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8406 |
Distance to knock-out %: | 28.46% |
Distance to strike price: | 5.8406 |
Distance to strike price %: | 28.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.21 |
---|---|
High: | 4.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.01% | ||
---|---|---|---|
1 Month | -27.18% | ||
3 Months | -18.00% | ||
YTD | +52.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.12 | 5.69 |
---|---|---|
1M High / 1M Low: | 6.44 | 5.55 |
6M High / 6M Low: | 6.44 | 2.25 |
High (YTD): | 2024-05-15 | 6.44 |
Low (YTD): | 2024-01-02 | 2.86 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.77% | |
Volatility 6M: | 78.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |