UniCredit Knock-Out GIS/ DE000HD4GBV0 /
| 1/9/2025 9:58:48 PM | Chg.-0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -3.12% | - Bid Size: - |
- Ask Size: - |
GILEAD SCIENCES DL... | 56.5322 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4GBV |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5322 - |
| Maturity: | Endless |
| Issue date: | 4/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 56.5322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6474 |
| Distance to knock-out %: | 34.40% |
| Distance to strike price: | 29.6474 |
| Distance to strike price %: | 34.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.59% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | +12.27% | ||
| YTD | -11.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.44 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.21 |
| 6M High / 6M Low: | 3.87 | 1.21 |
| High (YTD): | 1/3/2025 | 3.44 |
| Low (YTD): | 1/8/2025 | 3.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.14% | |
| Volatility 6M: | 69.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |