UniCredit Call 15 GS71 18.12.2024
/ DE000HC7P2C3
UniCredit Call 15 GS71 18.12.2024/ DE000HC7P2C3 /
| 2024-05-17 1:30:30 PM |
Chg.-0.10 |
Bid4:06:40 PM |
Ask4:06:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
-2.64% |
3.69
Bid Size: 10,000 |
3.70
Ask Size: 10,000 |
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: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.82 |
| Intrinsic value: |
5.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.47 |
| Time value: |
-1.64 |
| Break-even: |
18.83 |
| Moneyness: |
1.36 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
3.69 |
| Previous Close: |
3.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+31.32% |
| YTD |
|
|
+195.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.75 |
| 1M High / 1M Low: |
3.96 |
1.93 |
| 6M High / 6M Low: |
3.96 |
0.98 |
| High (YTD): |
2024-05-14 |
3.96 |
| Low (YTD): |
2024-01-02 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.14% |
| Volatility 6M: |
|
99.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
