UniCredit Knock-Out GS71/ DE000HD0LXJ7 /
2024-09-11 10:40:47 AM | Chg.-0.180 | Bid11:18:30 AM | Ask11:18:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.980EUR | -5.70% | 3.040 Bid Size: 15,000 |
3.050 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: | 2.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.65% | ||
---|---|---|---|
1 Month | +53.61% | ||
3 Months | +9.16% | ||
YTD | +156.90% | ||
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: | - |