UniCredit Call 17 GS71 18.12.2024
/ DE000HC7UQ05
UniCredit Call 17 GS71 18.12.2024/ DE000HC7UQ05 /
| 2024-06-03 11:32:36 AM |
Chg.-0.970 |
Bid12:06:00 PM |
Ask12:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-50.52% |
0.980
Bid Size: 25,000 |
0.990
Ask Size: 25,000 |
GSK PLC LS-,3125 |
17.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7UQ0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.52 |
| Time value: |
-1.49 |
| Break-even: |
19.03 |
| Moneyness: |
1.21 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.980 |
| Low: |
0.930 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.53% |
| 1 Month |
|
|
-42.77% |
| 3 Months |
|
|
-31.65% |
| YTD |
|
|
+86.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.700 |
| 1M High / 1M Low: |
2.190 |
1.610 |
| 6M High / 6M Low: |
2.190 |
0.460 |
| High (YTD): |
2024-05-15 |
2.190 |
| Low (YTD): |
2024-01-02 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.90% |
| Volatility 6M: |
|
131.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
