UniCredit Knock-Out GSK/ DE000HC80GY5 /
| 2024-06-04 10:13:38 AM | Chg.-0.01 | Bid12:03:17 PM | Ask12:03:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | -0.19% | 5.41 Bid Size: 15,000 |
5.42 Ask Size: 15,000 |
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: | 5.35 |
|---|---|
| High: | 5.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.11% | ||
|---|---|---|---|
| 1 Month | -22.13% | ||
| 3 Months | -14.67% | ||
| YTD | +38.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.32 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 7.71 | 5.36 |
| 6M High / 6M Low: | 7.71 | 3.50 |
| High (YTD): | 2024-05-14 | 7.71 |
| Low (YTD): | 2024-01-02 | 4.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.33% | |
| Volatility 6M: | 69.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
