UniCredit Knock-Out GIS/ DE000HD2RQ86 /
| 24/01/2025 20:51:19 | Chg.+0.01 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
GILEAD SCIENCES DL... | 58.1329 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2RQ8 |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1329 - |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 58.1329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7301 |
| Distance to knock-out %: | 33.84% |
| Distance to strike price: | 29.7301 |
| Distance to strike price %: | 33.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | +14.68% | ||
| YTD | -0.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.37 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.98 |
| 6M High / 6M Low: | 3.74 | 1.48 |
| High (YTD): | 22/01/2025 | 3.37 |
| Low (YTD): | 09/01/2025 | 2.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.26% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |