UniCredit Knock-Out GIS/ DE000HD0QA46 /
| 1/24/2025 7:32:05 PM | Chg.+0.040 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +1.36% | 2.920 Bid Size: 40,000 |
2.930 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: | 2.810 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | +18.25% | ||
| YTD | -1.00% | ||
| 1 Year | +58.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.950 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.550 |
| 6M High / 6M Low: | 3.360 | 1.110 |
| High (YTD): | 1/22/2025 | 2.950 |
| Low (YTD): | 1/9/2025 | 2.550 |
| 52W High: | 11/11/2024 | 3.360 |
| 52W Low: | 6/19/2024 | 0.280 |
| Avg. price 1W: | 2.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.00% | |
| Volatility 6M: | 79.40% | |
| Volatility 1Y: | 242.97% | |
| Volatility 3Y: | - |