UniCredit Knock-Out GSK/ DE000HC2PU68 /
| 2024-08-05 8:59:16 PM | Chg.-0.18 | Bid9:01:01 PM | Ask9:01:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | -4.05% | 4.25 Bid Size: 1,000 |
4.29 Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P | 11.8815 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PU6 |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8815 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 11.8815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2654 |
| Distance to knock-out %: | 23.42% |
| Distance to strike price: | 4.2654 |
| Distance to strike price %: | 23.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +8.95% | ||
| 3 Months | -35.06% | ||
| YTD | +22.06% | ||
| 1 Year | +75.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 3.71 |
| 6M High / 6M Low: | 7.39 | 3.71 |
| High (YTD): | 2024-05-14 | 7.39 |
| Low (YTD): | 2024-07-15 | 3.71 |
| 52W High: | 2024-05-14 | 7.39 |
| 52W Low: | 2023-08-07 | 2.57 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.16% | |
| Volatility 6M: | 76.53% | |
| Volatility 1Y: | 78.91% | |
| Volatility 3Y: | - |
