UniCredit Knock-Out GS71/ DE000HD0LXJ7 /
| 2024-09-11 12:31:05 PM | Chg.-0.110 | Bid1:26:34 PM | Ask1:26:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | -3.48% | 3.030 Bid Size: 15,000 |
3.040 Ask Size: 15,000 |
GSK PLC LS-,3125 | 14.0499 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LXJ |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0499 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 14.0499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7851 |
| Distance to knock-out %: | 29.17% |
| Distance to strike price: | 5.7851 |
| Distance to strike price %: | 29.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +57.22% | ||
| 3 Months | +11.72% | ||
| YTD | +162.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.810 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.020 |
| 6M High / 6M Low: | 4.960 | 1.140 |
| High (YTD): | 2024-05-15 | 4.960 |
| Low (YTD): | 2024-07-15 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.85% | |
| Volatility 6M: | 156.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
