UniCredit Knock-Out GILD/ DE000HD75AE8 /
| 1/23/2025 5:17:30 PM | Chg.-0.03 | Bid6:12:15 PM | Ask6:12:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -1.36% | 2.16 Bid Size: 80,000 |
2.17 Ask Size: 80,000 |
Gilead Sciences Inc | 70.3855 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD75AE |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.3855 USD |
| Maturity: | Endless |
| Issue date: | 7/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 70.3855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2478 |
| Distance to knock-out %: | 23.91% |
| Distance to strike price: | 21.2478 |
| Distance to strike price %: | 23.91% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | +28.40% | ||
| YTD | -4.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.20 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.80 |
| 6M High / 6M Low: | 2.63 | 0.33 |
| High (YTD): | 1/22/2025 | 2.20 |
| Low (YTD): | 1/9/2025 | 1.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.57% | |
| Volatility 6M: | 161.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |