UniCredit Call 16 GS71 18.09.2024
/ DE000HC9M378
UniCredit Call 16 GS71 18.09.2024/ DE000HC9M378 /
| 2024-06-07 7:30:36 PM |
Chg.-0.070 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-5.65% |
1.130
Bid Size: 3,000 |
1.190
Ask Size: 3,000 |
GSK PLC LS-,3125 |
16.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M37 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.06 |
| Time value: |
-1.78 |
| Break-even: |
17.28 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
4.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.230 |
| Low: |
1.080 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.45% |
| 1 Month |
|
|
-51.05% |
| 3 Months |
|
|
-35.36% |
| YTD |
|
|
+88.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.030 |
| 1M High / 1M Low: |
2.760 |
1.030 |
| 6M High / 6M Low: |
2.760 |
0.550 |
| High (YTD): |
2024-05-15 |
2.760 |
| Low (YTD): |
2024-01-02 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.60% |
| Volatility 6M: |
|
161.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
