UC TUR.WAR.OP.END. GIS/ DE000HC965C0 /
| 1/9/2025 9:42:08 PM | Chg.-0.0600 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7300EUR | -2.15% | 2.7200 Bid Size: 40,000 |
2.7600 Ask Size: 40,000 |
Gilead Sciences Inc | 60.6402 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: | 60.6402 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 60.6402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3818 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 27.3818 |
| Distance to strike price %: | 31.77% |
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: | 2.6700 |
|---|---|
| High: | 2.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.07% | ||
|---|---|---|---|
| 1 Month | -5.54% | ||
| 3 Months | +11.89% | ||
| YTD | -14.15% | ||
| 1 Year | +1.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.7900 |
| 6M High / 6M Low: | 3.4600 | 0.8500 |
| High (YTD): | 1/2/2025 | 3.0700 |
| Low (YTD): | 1/8/2025 | 2.7900 |
| 52W High: | 11/11/2024 | 3.4600 |
| 52W Low: | 6/19/2024 | 0.4400 |
| Avg. price 1W: | 2.9500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0344 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2526 | |
| Avg. volume 6M: | 3.7874 | |
| Avg. price 1Y: | 1.7418 | |
| Avg. volume 1Y: | 2.6378 | |
| Volatility 1M: | 37.67% | |
| Volatility 6M: | 80.61% | |
| Volatility 1Y: | 153.82% | |
| Volatility 3Y: | - |