UniCredit Call 16 GS71 18.12.2024
/ DE000HC7P2D1
UniCredit Call 16 GS71 18.12.2024/ DE000HC7P2D1 /
| 2024-05-20 8:23:40 PM |
Chg.- |
Bid8:31:26 AM |
Ask8:31:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
- |
2.69
Bid Size: 2,000 |
2.74
Ask Size: 2,000 |
GSK PLC LS-,3125 |
16.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P2D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.98 |
| Intrinsic value: |
4.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.58 |
| Time value: |
-1.76 |
| Break-even: |
18.82 |
| Moneyness: |
1.29 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.79 |
| Low: |
2.71 |
| Previous Close: |
2.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+88.28% |
| 3 Months |
|
|
+45.99% |
| YTD |
|
|
+232.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.73 |
| 1M High / 1M Low: |
3.01 |
1.68 |
| 6M High / 6M Low: |
3.01 |
0.62 |
| High (YTD): |
2024-05-15 |
3.01 |
| Low (YTD): |
2024-01-02 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
5 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
2.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.23% |
| Volatility 6M: |
|
115.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
