UniCredit Knock-Out GSK/ DE000HC7YX93 /
| 15/11/2024 20:57:56 | Chg.-0.61 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -17.18% | - Bid Size: - |
- Ask Size: - |
Gsk PLC ORD 31 1/4P | 10.51 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7YX9 |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.51 GBP |
| Maturity: | Endless |
| Issue date: | 10/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 10.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2713 |
| Distance to knock-out %: | 20.63% |
| Distance to strike price: | 3.2713 |
| Distance to strike price %: | 20.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 15.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.63% | ||
|---|---|---|---|
| 1 Month | -42.91% | ||
| 3 Months | -54.28% | ||
| YTD | -42.13% | ||
| 1 Year | -35.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 2.94 |
| 6M High / 6M Low: | 8.79 | 2.94 |
| High (YTD): | 15/05/2024 | 8.95 |
| Low (YTD): | 15/11/2024 | 2.94 |
| 52W High: | 15/05/2024 | 8.95 |
| 52W Low: | 15/11/2024 | 2.94 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.33% | |
| Volatility 6M: | 69.66% | |
| Volatility 1Y: | 60.57% | |
| Volatility 3Y: | - |
