UniCredit Call 16 GSK 19.06.2024
/ DE000HC7G1D4
UniCredit Call 16 GSK 19.06.2024/ DE000HC7G1D4 /
2024-05-16 10:37:08 AM |
Chg.- |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.41EUR |
- |
- Bid Size: - |
- Ask Size: - |
GSK PLC LS-,3125 |
16.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7G1D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-19 |
Last trading day: |
2024-05-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.07 |
Intrinsic value: |
3.06 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.06 |
Time value: |
-0.61 |
Break-even: |
18.45 |
Moneyness: |
1.19 |
Premium: |
-0.03 |
Premium p.a.: |
-0.63 |
Spread abs.: |
0.25 |
Spread %: |
11.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.41 |
High: |
2.41 |
Low: |
2.41 |
Previous Close: |
2.43 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+16.99% |
3 Months |
|
|
+60.67% |
YTD |
|
|
+460.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.43 |
2.06 |
6M High / 6M Low: |
2.43 |
0.34 |
High (YTD): |
2024-05-15 |
2.43 |
Low (YTD): |
2024-01-02 |
0.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.59% |
Volatility 6M: |
|
186.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |