UC TUR.WAR.OP.END. GIS/ DE000HD4MTS6 /
| 2024-11-19 5:41:16 PM | Chg.-0.0300 | Bid6:33:46 PM | Ask6:33:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | -0.92% | 3.2100 Bid Size: 90,000 |
3.2200 Ask Size: 90,000 |
GILEAD SCIENCES DL... | 54.1055 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4MTS |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1055 - |
| Maturity: | Endless |
| Issue date: | 2024-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 54.1055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6478 |
| Distance to knock-out %: | 34.62% |
| Distance to strike price: | 28.6478 |
| Distance to strike price %: | 34.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.40% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +69.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 3.0200 |
| 6M High / 6M Low: | 4.0400 | 1.0000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2058 | |
| Avg. volume 6M: | 152.6718 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.96% | |
| Volatility 6M: | 102.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
