UC TUR.WAR.OP.END. GIS/ DE000HD0QA46 /
| 1/24/2025 9:40:41 PM | Chg.-0.0100 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9300EUR | -0.34% | 2.9200 Bid Size: 40,000 |
2.9300 Ask Size: 40,000 |
GILEAD SCIENCES DL... | 62.4774 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0QA4 |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.4774 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 62.4774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0612 |
| Distance to knock-out %: | 29.43% |
| Distance to strike price: | 26.0612 |
| Distance to strike price %: | 29.43% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 3.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -3.30% | ||
| 3 Months | +15.81% | ||
| YTD | -3.30% | ||
| 1 Year | +53.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 2.5800 |
| 6M High / 6M Low: | 3.3100 | 1.1100 |
| High (YTD): | 1/22/2025 | 2.9600 |
| Low (YTD): | 1/9/2025 | 2.5800 |
| 52W High: | 11/11/2024 | 3.3100 |
| 52W Low: | 6/19/2024 | 0.3000 |
| Avg. price 1W: | 2.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8439 | |
| Avg. volume 1M: | 111.1111 | |
| Avg. price 6M: | 2.2664 | |
| Avg. volume 6M: | 17.5669 | |
| Avg. price 1Y: | 1.6183 | |
| Avg. volume 1Y: | 9.6929 | |
| Volatility 1M: | 42.05% | |
| Volatility 6M: | 78.99% | |
| Volatility 1Y: | 203.74% | |
| Volatility 3Y: | - |