UC TUR.WAR.OP.END. GS71/ DE000HC80GY5 /
| 2024-05-15 7:46:24 PM | Chg.+0.040 | Bid8:41:16 PM | Ask8:41:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | +0.52% | 7.690 Bid Size: 500 |
7.740 Ask Size: 500 |
Gsk PLC ORD 31 1/4P | 11.4888 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC80GY |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4888 GBP |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 11.4888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5697 |
| Distance to knock-out %: | 36.15% |
| Distance to strike price: | 7.5697 |
| Distance to strike price %: | 36.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | +34.55% | ||
| 3 Months | +25.20% | ||
| YTD | +102.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 7.290 |
|---|---|---|
| 1M High / 1M Low: | 7.710 | 5.120 |
| 6M High / 6M Low: | 7.710 | 3.090 |
| High (YTD): | 2024-05-14 | 7.710 |
| Low (YTD): | 2024-01-02 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.64% | |
| Volatility 6M: | 60.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
