UniCredit Call 17 GS71 18.09.2024
/ DE000HD03455
UniCredit Call 17 GS71 18.09.2024/ DE000HD03455 /
| 2024-06-07 7:41:15 PM |
Chg.-0.050 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-7.46% |
0.590
Bid Size: 6,000 |
0.650
Ask Size: 6,000 |
GSK PLC LS-,3125 |
17.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0345 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.06 |
| Time value: |
-1.35 |
| Break-even: |
17.71 |
| Moneyness: |
1.12 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
9.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.570 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.26% |
| 1 Month |
|
|
-57.53% |
| 3 Months |
|
|
-56.34% |
| YTD |
|
|
+72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
0.550 |
| 1M High / 1M Low: |
1.850 |
0.550 |
| 6M High / 6M Low: |
1.850 |
0.320 |
| High (YTD): |
2024-05-15 |
1.850 |
| Low (YTD): |
2024-01-02 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.71% |
| Volatility 6M: |
|
187.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
