UniCredit Knock-Out GIS/ DE000HD4MTS6 /
| 1/23/2025 6:22:38 PM | Chg.-0.030 | Bid6:30:54 PM | Ask6:30:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.680EUR | -0.81% | 3.670 Bid Size: 80,000 |
3.680 Ask Size: 80,000 |
GILEAD SCIENCES DL... | 54.5093 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4MTS |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.5093 - |
| Maturity: | Endless |
| Issue date: | 4/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 54.5093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3655 |
| Distance to knock-out %: | 38.67% |
| Distance to strike price: | 34.3655 |
| Distance to strike price %: | 38.67% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.600 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | +16.46% | ||
| YTD | -2.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.710 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 3.320 |
| 6M High / 6M Low: | 4.100 | 1.700 |
| High (YTD): | 1/22/2025 | 3.710 |
| Low (YTD): | 1/9/2025 | 3.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |