UC TUR.WAR.OP.END. GS71/ DE000HC7YXA5 /
| 2024-10-11 9:45:45 PM | Chg.-0.3300 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4300EUR | -11.96% | 2.4000 Bid Size: 2,000 |
2.5700 Ask Size: 2,000 |
Gsk PLC ORD 31 1/4P | 12.7898 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YXA |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7898 GBP |
| Maturity: | Endless |
| Issue date: | 2023-07-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.88 |
| Knock-out: | 12.7898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.403 |
| Distance to knock-out %: | 13.59% |
| Distance to strike price: | 2.403 |
| Distance to strike price %: | 13.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 7.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6300 |
|---|---|
| High: | 2.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | -44.14% | ||
| 3 Months | -21.10% | ||
| YTD | -7.25% | ||
| 1 Year | -29.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 4.3500 | 2.1500 |
| 6M High / 6M Low: | 6.4800 | 2.1500 |
| High (YTD): | 2024-05-15 | 6.4800 |
| Low (YTD): | 2024-10-08 | 2.1500 |
| 52W High: | 2024-05-15 | 6.4800 |
| 52W Low: | 2023-11-14 | 1.8700 |
| Avg. price 1W: | 2.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0951 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8965 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 153.91% | |
| Volatility 6M: | 108.29% | |
| Volatility 1Y: | 100.84% | |
| Volatility 3Y: | - |
