UniCredit Knock-Out GILD/ DE000HC73KK1 /
| 24/01/2025 20:45:23 | Chg.+0.01 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 64.3232 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC73KK |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3232 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 64.3232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7832 |
| Distance to knock-out %: | 30.25% |
| Distance to strike price: | 26.7832 |
| Distance to strike price %: | 30.25% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -2.12% | ||
| 3 Months | +16.88% | ||
| YTD | -2.46% | ||
| 1 Year | +48.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.78 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.39 |
| 6M High / 6M Low: | 3.18 | 0.93 |
| High (YTD): | 22/01/2025 | 2.78 |
| Low (YTD): | 09/01/2025 | 2.39 |
| 52W High: | 07/11/2024 | 3.18 |
| 52W Low: | 19/06/2024 | 0.12 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.58% | |
| Volatility 6M: | 84.21% | |
| Volatility 1Y: | 416.36% | |
| Volatility 3Y: | - |