UniCredit Knock-Out GSK/ DE000HC63AM9 /
2024-06-10 10:47:45 AM | Chg.+0.170 | Bid11:34:13 AM | Ask11:34:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.780EUR | +6.51% | 2.780 Bid Size: 15,000 |
2.790 Ask Size: 15,000 |
Gsk PLC ORD 31 1/4P | 18.4821 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC63AM |
Currency: | EUR |
Underlying: | Gsk PLC ORD 31 1/4P |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.4821 GBP |
Maturity: | Endless |
Issue date: | 2023-04-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.03 |
Knock-out: | 18.4821 |
Knock-out violated on: | - |
Distance to knock-out: | -2.7135 |
Distance to knock-out %: | -14.24% |
Distance to strike price: | -2.7135 |
Distance to strike price %: | -14.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.800 |
---|---|
High: | 2.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.44% | ||
---|---|---|---|
1 Month | +227.06% | ||
3 Months | +26.94% | ||
YTD | -42.32% | ||
1 Year | -53.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.940 | 2.350 |
---|---|---|
1M High / 1M Low: | 2.940 | 0.590 |
6M High / 6M Low: | 5.240 | 0.590 |
High (YTD): | 2024-01-02 | 4.430 |
Low (YTD): | 2024-05-15 | 0.590 |
52W High: | 2023-07-11 | 6.730 |
52W Low: | 2024-05-15 | 0.590 |
Avg. price 1W: | 2.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.673 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.073 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 750.11% | |
Volatility 6M: | 322.91% | |
Volatility 1Y: | 230.79% | |
Volatility 3Y: | - |