UniCredit Knock-Out GIS/ DE000HD0QA46 /
| 8/29/2024 4:44:51 PM | Chg.+0.030 | Bid5:08:37 PM | Ask5:08:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +1.88% | 1.650 Bid Size: 100,000 |
1.660 Ask Size: 100,000 |
GILEAD SCIENCES DL... | 61.1204 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0QA4 |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.1204 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 61.1204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5165 |
| Distance to knock-out %: | 13.47% |
| Distance to strike price: | 9.5165 |
| Distance to strike price %: | 13.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.43% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | +425.81% | ||
| YTD | -21.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.110 |
| 6M High / 6M Low: | 1.600 | 0.280 |
| High (YTD): | 1/19/2024 | 2.650 |
| Low (YTD): | 6/19/2024 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.55% | |
| Volatility 6M: | 336.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
