UC TUR.WAR.OP.END. GIS/ DE000HD73CC3 /
23/01/2025 21:41:07 | Chg.-0.0100 | Bid21:47:53 | Ask21:47:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5800EUR | -0.39% | 2.5800 Bid Size: 40,000 |
2.5900 Ask Size: 40,000 |
Gilead Sciences Inc | 66.2796 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD73CC |
Currency: | EUR |
Underlying: | Gilead Sciences Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.2796 USD |
Maturity: | Endless |
Issue date: | 11/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.45 |
Knock-out: | 66.2796 |
Knock-out violated on: | - |
Distance to knock-out: | 25.1928 |
Distance to knock-out %: | 28.35% |
Distance to strike price: | 25.1928 |
Distance to strike price %: | 28.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4800 |
---|---|
High: | 2.5900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.31% | ||
---|---|---|---|
1 Month | -3.01% | ||
3 Months | +25.24% | ||
YTD | -3.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.5900 | 2.4500 |
---|---|---|
1M High / 1M Low: | 2.7000 | 2.2200 |
6M High / 6M Low: | 2.9500 | 0.6700 |
High (YTD): | 22/01/2025 | 2.5900 |
Low (YTD): | 09/01/2025 | 2.2200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4833 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9048 | |
Avg. volume 6M: | 118.1102 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.03% | |
Volatility 6M: | 104.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |