UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2PU92
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2PU92 /
5/22/2024 9:46:50 AM |
Chg.-0.0400 |
Bid11:26:57 AM |
Ask11:26:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.9000EUR |
-0.81% |
4.9400 Bid Size: 14,000 |
4.9500 Ask Size: 14,000 |
Gsk PLC ORD 31 1/4P |
13.356 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2PU9 |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.356 GBP |
Maturity: |
Endless |
Issue date: |
12/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.11 |
Knock-out: |
13.356 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.715 |
Distance to knock-out %: |
23.17% |
Distance to strike price: |
4.715 |
Distance to strike price %: |
23.17% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.8100 |
High: |
4.9000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.42% |
1 Month |
|
|
+37.25% |
3 Months |
|
|
+19.22% |
YTD |
|
|
+196.97% |
1 Year |
|
|
+164.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.4700 |
4.9400 |
1M High / 1M Low: |
5.4700 |
3.5100 |
6M High / 6M Low: |
5.4700 |
1.2000 |
High (YTD): |
5/15/2024 |
5.4700 |
Low (YTD): |
1/2/2024 |
1.9700 |
52W High: |
5/15/2024 |
5.4700 |
52W Low: |
7/11/2023 |
0.4400 |
Avg. price 1W: |
|
5.1820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.5919 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.2990 |
Avg. volume 6M: |
|
.0242 |
Avg. price 1Y: |
|
2.3538 |
Avg. volume 1Y: |
|
.0117 |
Volatility 1M: |
|
70.65% |
Volatility 6M: |
|
113.71% |
Volatility 1Y: |
|
194.01% |
Volatility 3Y: |
|
- |