UniCredit Knock-Out GIS/ DE000HD2RQ86 /
| 1/24/2025 7:39:33 PM | Chg.+0.050 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | +1.49% | 3.330 Bid Size: 40,000 |
3.340 Ask Size: 40,000 |
GILEAD SCIENCES DL... | 58.1329 - | 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: | 58.1329 - |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 58.1329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4057 |
| Distance to knock-out %: | 34.34% |
| Distance to strike price: | 30.4057 |
| Distance to strike price %: | 34.34% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +17.18% | ||
| YTD | -0.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.360 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.970 |
| 6M High / 6M Low: | 3.770 | 1.490 |
| High (YTD): | 1/23/2025 | 3.360 |
| Low (YTD): | 1/9/2025 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.32% | |
| Volatility 6M: | 64.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |