UniCredit Knock-Out GSK/ DE000HC80GY5 /
2024-06-04 7:28:33 PM | Chg.+0.140 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.540EUR | +2.59% | 5.550 Bid Size: 1,000 |
5.610 Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P | 11.4187 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC80GY |
Currency: | EUR |
Underlying: | Gsk PLC ORD 31 1/4P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.4187 GBP |
Maturity: | Endless |
Issue date: | 2023-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.48 |
Knock-out: | 11.4187 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3267 |
Distance to knock-out %: | 28.43% |
Distance to strike price: | 5.3267 |
Distance to strike price %: | 28.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.330 |
---|---|
High: | 5.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -21.64% | ||
---|---|---|---|
1 Month | -19.24% | ||
3 Months | -14.24% | ||
YTD | +45.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.310 | 5.400 |
---|---|---|
1M High / 1M Low: | 7.730 | 5.400 |
6M High / 6M Low: | 7.730 | 3.520 |
High (YTD): | 2024-05-15 | 7.730 |
Low (YTD): | 2024-01-02 | 4.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.456 | |
Avg. volume 1W: | 10 | |
Avg. price 1M: | 7.175 | |
Avg. volume 1M: | 2.273 | |
Avg. price 6M: | 5.762 | |
Avg. volume 6M: | .880 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.99% | |
Volatility 6M: | 68.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |