UniCredit Knock-Out GSK/ DE000HC3KCK6 /
| 2024-06-11 7:35:40 PM | Chg.-0.09 | Bid8:23:22 PM | Ask8:23:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | -1.48% | 6.02 Bid Size: 500 |
6.06 Ask Size: 500 |
Gsk PLC ORD 31 1/4P | 11.0608 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3KCK |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0608 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 11.0608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9699 |
| Distance to knock-out %: | 31.34% |
| Distance to strike price: | 5.9699 |
| Distance to strike price %: | 31.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.27 |
|---|---|
| High: | 6.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -23.92% | ||
| 3 Months | -11.88% | ||
| YTD | +42.76% | ||
| 1 Year | +58.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.43 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 8.15 | 5.80 |
| 6M High / 6M Low: | 8.15 | 3.90 |
| High (YTD): | 2024-05-14 | 8.15 |
| Low (YTD): | 2024-01-02 | 4.49 |
| 52W High: | 2024-05-14 | 8.15 |
| 52W Low: | 2023-07-10 | 2.90 |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.12% | |
| Volatility 6M: | 66.04% | |
| Volatility 1Y: | 70.64% | |
| Volatility 3Y: | - |
