UC TUR.OP.END. BULL GS71/ DE000HC2PU84 /
| 2024-09-11 9:47:01 AM | Chg.-0.2600 | Bid11:02:57 AM | Ask11:02:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | -5.84% | 4.2100 Bid Size: 15,000 |
4.2200 Ask Size: 15,000 |
Gsk PLC ORD 31 1/4P | 13.0266 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PU8 |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0266 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 13.0266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.373 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 4.373 |
| Distance to strike price %: | 22.05% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1800 |
|---|---|
| High: | 4.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +35.60% | ||
| 3 Months | +7.44% | ||
| YTD | +85.40% | ||
| 1 Year | +51.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4500 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.4500 | 3.1800 |
| 6M High / 6M Low: | 6.1200 | 2.3600 |
| High (YTD): | 2024-05-15 | 6.1200 |
| Low (YTD): | 2024-07-15 | 2.3600 |
| 52W High: | 2024-05-15 | 6.1200 |
| 52W Low: | 2023-11-14 | 1.5300 |
| Avg. price 1W: | 4.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0328 | |
| Avg. volume 6M: | .7752 | |
| Avg. price 1Y: | 3.5533 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 55.65% | |
| Volatility 6M: | 101.38% | |
| Volatility 1Y: | 103.94% | |
| Volatility 3Y: | - |
