UniCredit Knock-Out GSK/ DE000HC2PU68 /
| 2024-11-15 8:21:38 PM | Chg.-0.59 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -31.05% | - Bid Size: - |
- Ask Size: - |
Gsk PLC ORD 31 1/4P | 11.9258 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: | 11.9258 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.66 |
| Knock-out: | 11.9258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5762 |
| Distance to knock-out %: | 9.94% |
| Distance to strike price: | 1.5762 |
| Distance to strike price %: | 9.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 33.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.79% | ||
|---|---|---|---|
| 1 Month | -62.57% | ||
| 3 Months | -72.88% | ||
| YTD | -62.46% | ||
| 1 Year | -57.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 1.31 |
| 6M High / 6M Low: | 7.22 | 1.31 |
| High (YTD): | 2024-05-14 | 7.39 |
| Low (YTD): | 2024-11-15 | 1.31 |
| 52W High: | 2024-05-14 | 7.39 |
| 52W Low: | 2024-11-15 | 1.31 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.83% | |
| Volatility 6M: | 101.84% | |
| Volatility 1Y: | 85.82% | |
| Volatility 3Y: | - |
