UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2PU68
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2PU68 /
2024-05-22 5:47:13 PM |
Chg.+0.390 |
Bid7:24:26 PM |
Ask7:24:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.300EUR |
+5.64% |
7.280 Bid Size: 1,000 |
7.310 Ask Size: 1,000 |
Gsk PLC ORD 31 1/4P |
11.6597 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2PU6 |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.6597 GBP |
Maturity: |
Endless |
Issue date: |
2022-12-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.95 |
Knock-out: |
11.6597 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7008 |
Distance to knock-out %: |
32.93% |
Distance to strike price: |
6.7008 |
Distance to strike price %: |
32.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.770 |
High: |
7.300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.62% |
1 Month |
|
|
+32.49% |
3 Months |
|
|
+20.86% |
YTD |
|
|
+107.98% |
1 Year |
|
|
+101.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.420 |
6.910 |
1M High / 1M Low: |
7.420 |
5.450 |
6M High / 6M Low: |
7.420 |
3.030 |
High (YTD): |
2024-05-15 |
7.420 |
Low (YTD): |
2024-01-02 |
3.820 |
52W High: |
2024-05-15 |
7.420 |
52W Low: |
2023-07-10 |
2.240 |
Avg. price 1W: |
|
7.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.222 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.97% |
Volatility 6M: |
|
63.97% |
Volatility 1Y: |
|
80.45% |
Volatility 3Y: |
|
- |