UniCredit Knock-Out GS71/ DE000HD0LXJ7 /
| 2024-05-15 3:28:56 PM | Chg.+0.02 | Bid4:41:30 PM | Ask4:41:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +0.40% | 4.94 Bid Size: 14,000 |
4.95 Ask Size: 14,000 |
Gsk PLC ORD 31 1/4P | 13.8888 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0LXJ |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8888 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 13.8888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0512 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 7.0512 |
| Distance to strike price %: | 33.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.22% | ||
|---|---|---|---|
| 1 Month | +67.57% | ||
| 3 Months | +43.77% | ||
| YTD | +327.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 2.31 |
| 6M High / 6M Low: | 4.94 | 0.50 |
| High (YTD): | 2024-05-14 | 4.94 |
| Low (YTD): | 2024-01-02 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.30% | |
| Volatility 6M: | 164.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
