UC TUR.WAR.OP.END. GIS/ DE000HD4MTS6 /
16/08/2024 21:40:02 | Chg.-0.0500 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8700EUR | -2.60% | 1.8700 Bid Size: 35,000 |
1.8800 Ask Size: 35,000 |
GILEAD SCIENCES DL... | 53.2676 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4MTS |
Currency: | EUR |
Underlying: | GILEAD SCIENCES DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.2676 - |
Maturity: | Endless |
Issue date: | 12/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.51 |
Knock-out: | 53.2676 |
Knock-out violated on: | - |
Distance to knock-out: | 14.4839 |
Distance to knock-out %: | 21.38% |
Distance to strike price: | 14.4839 |
Distance to strike price %: | 21.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9100 |
---|---|
High: | 1.9200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.54% | ||
3 Months | +32.62% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9200 | 1.8100 |
---|---|---|
1M High / 1M Low: | 2.3300 | 1.7100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9943 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.37% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |