UniCredit Call 16 GS71 19.06.2024
/ DE000HC7G1D4
UniCredit Call 16 GS71 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: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
4.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.47 |
| Time value: |
-2.02 |
| Break-even: |
18.45 |
| Moneyness: |
1.28 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.68 |
| 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 |
|
|
+8.56% |
| 1 Month |
|
|
+234.72% |
| 3 Months |
|
|
+65.07% |
| YTD |
|
|
+460.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.22 |
| 1M High / 1M Low: |
2.43 |
0.62 |
| 6M High / 6M Low: |
2.43 |
0.28 |
| High (YTD): |
2024-05-15 |
2.43 |
| Low (YTD): |
2024-01-02 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.77% |
| Volatility 6M: |
|
183.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
