UniCredit Knock-Out GILD/ DE000HD7DHQ7 /
| 1/23/2025 6:27:15 PM | Chg.-0.020 | Bid6:30:54 PM | Ask6:30:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -1.11% | 1.770 Bid Size: 80,000 |
1.780 Ask Size: 80,000 |
Gilead Sciences Inc | 74.3846 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7DHQ |
| Currency: | EUR |
| Underlying: | Gilead Sciences Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.3846 USD |
| Maturity: | Endless |
| Issue date: | 7/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 74.3846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4054 |
| Distance to knock-out %: | 19.58% |
| Distance to strike price: | 17.4054 |
| Distance to strike price %: | 19.58% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | +30.88% | ||
| YTD | -5.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.810 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 1.810 |
| Low (YTD): | 1/9/2025 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |