UniCredit Knock-Out GSK/ DE000HD145E4 /
| 2024-06-07 7:41:00 PM | Chg.-0.130 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -5.53% | 2.150 Bid Size: 2,000 |
2.210 Ask Size: 2,000 |
Gsk PLC ORD 31 1/4P | 14.4012 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD145E |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4012 GBP |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.63 |
| Knock-out: | 14.4012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1103 |
| Distance to knock-out %: | 11.07% |
| Distance to strike price: | 2.1103 |
| Distance to strike price %: | 11.07% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -42.34% | ||
|---|---|---|---|
| 1 Month | -42.49% | ||
| 3 Months | -25.50% | ||
| YTD | +282.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 1.900 |
| 6M High / 6M Low: | 4.310 | 0.270 |
| High (YTD): | 2024-05-15 | 4.310 |
| Low (YTD): | 2024-01-02 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.454 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.17% | |
| Volatility 6M: | 246.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
