UC TUR.WAR.OP.END. GIS/ DE000HD2RQ86 /
| 1/9/2025 9:42:25 PM | Chg.-0.0500 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0000EUR | -1.64% | 2.9800 Bid Size: 40,000 |
3.0200 Ask Size: 40,000 |
GILEAD SCIENCES DL... | 57.9318 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2RQ8 |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9318 - |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 57.9318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2478 |
| Distance to knock-out %: | 32.78% |
| Distance to strike price: | 28.2478 |
| Distance to strike price %: | 32.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 3.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +11.94% | ||
| YTD | -12.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3300 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 3.0500 |
| 6M High / 6M Low: | 3.7100 | 1.0900 |
| High (YTD): | 1/2/2025 | 3.3300 |
| Low (YTD): | 1/8/2025 | 3.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2928 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4980 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.91% | |
| Volatility 6M: | 70.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |