UniCredit Knock-Out GILD/ DE000HC73KK1 /
| 1/9/2025 7:33:11 PM | Chg.-0.100 | Bid9:00:10 PM | Ask9:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | -4.03% | 2.390 Bid Size: 40,000 |
2.430 Ask Size: 40,000 |
Gilead Sciences Inc | 64.1007 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC73KK |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1007 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 64.1007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0264 |
| Distance to knock-out %: | 27.88% |
| Distance to strike price: | 24.0264 |
| Distance to strike price %: | 27.88% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.360 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.18% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +13.33% | ||
| YTD | -15.60% | ||
| 1 Year | +1.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.720 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.480 |
| 6M High / 6M Low: | 3.190 | 0.520 |
| High (YTD): | 1/3/2025 | 2.720 |
| Low (YTD): | 1/8/2025 | 2.480 |
| 52W High: | 11/11/2024 | 3.190 |
| 52W Low: | 6/19/2024 | 0.120 |
| Avg. price 1W: | 2.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.434 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.21% | |
| Volatility 6M: | 103.00% | |
| Volatility 1Y: | 507.74% | |
| Volatility 3Y: | - |