UniCredit Call 15 GS71 18.12.2024
/ DE000HC7P2C3
UniCredit Call 15 GS71 18.12.2024/ DE000HC7P2C3 /
| 2024-05-31 7:39:40 PM |
Chg.+0.290 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+8.71% |
3.680
Bid Size: 1,000 |
3.740
Ask Size: 1,000 |
GSK PLC LS-,3125 |
15.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P2C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
5.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.52 |
| Time value: |
-1.77 |
| Break-even: |
18.75 |
| Moneyness: |
1.37 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.510 |
| High: |
3.640 |
| Low: |
3.490 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
+34.07% |
| 3 Months |
|
|
+31.16% |
| YTD |
|
|
+187.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.330 |
| 1M High / 1M Low: |
3.980 |
3.180 |
| 6M High / 6M Low: |
3.980 |
1.110 |
| High (YTD): |
2024-05-15 |
3.980 |
| Low (YTD): |
2024-01-02 |
1.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.57% |
| Volatility 6M: |
|
97.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
