UniCredit Knock-Out GSK/ DE000HC7YXA5 /
| 28/06/2024 19:32:20 | Chg.+0.010 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +0.31% | 3.190 Bid Size: 1,000 |
3.250 Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P | 12.5861 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YXA |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5861 GBP |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.54 |
| Knock-out: | 12.5861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1404 |
| Distance to knock-out %: | 17.45% |
| Distance to strike price: | 3.1404 |
| Distance to strike price %: | 17.45% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.25% | ||
|---|---|---|---|
| 1 Month | -45.09% | ||
| 3 Months | -41.89% | ||
| YTD | +22.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 3.180 |
| 6M High / 6M Low: | 6.480 | 2.600 |
| High (YTD): | 15/05/2024 | 6.480 |
| Low (YTD): | 02/01/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.00% | |
| Volatility 6M: | 91.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
