UniCredit Knock-Out GILD/ DE000HC965C0 /
| 1/24/2025 8:46:17 PM | Chg.+0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
Gilead Sciences Inc | 60.8506 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC965C |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.8506 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 60.8506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1171 |
| Distance to knock-out %: | 34.02% |
| Distance to strike price: | 30.1171 |
| Distance to strike price %: | 34.02% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 3.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +15.67% | ||
| YTD | -2.21% | ||
| 1 Year | +44.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.11 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.72 |
| 6M High / 6M Low: | 3.49 | 1.24 |
| High (YTD): | 1/22/2025 | 3.11 |
| Low (YTD): | 1/9/2025 | 2.72 |
| 52W High: | 11/7/2024 | 3.49 |
| 52W Low: | 6/19/2024 | 0.42 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.65% | |
| Volatility 6M: | 70.62% | |
| Volatility 1Y: | 168.17% | |
| Volatility 3Y: | - |