UniCredit Knock-Out GSK/ DE000HD0LXJ7 /
| 6/14/2024 9:05:17 PM | Chg.-0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | -2.60% | - Bid Size: - |
- Ask Size: - |
GSK PLC LS-,3125 | 13.8655 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LXJ |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8655 - |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.97 |
| Knock-out: | 13.8655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2345 |
| Distance to knock-out %: | 27.41% |
| Distance to strike price: | 5.2345 |
| Distance to strike price %: | 27.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | -46.64% | ||
| 3 Months | -20.85% | ||
| YTD | +125.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 2.56 |
| 6M High / 6M Low: | 4.94 | 0.84 |
| High (YTD): | 5/14/2024 | 4.94 |
| Low (YTD): | 1/2/2024 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.56% | |
| Volatility 6M: | 140.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
