UniCredit Call 17 GS71 19.06.2024
/ DE000HC7G1E2
UniCredit Call 17 GS71 19.06.2024/ DE000HC7G1E2 /
| 2024-06-03 12:47:56 PM |
Chg.-0.890 |
Bid12:54:31 PM |
Ask12:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-89.00% |
0.110
Bid Size: 25,000 |
0.120
Ask Size: 25,000 |
GSK PLC LS-,3125 |
17.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7G1E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.52 |
| Time value: |
-2.41 |
| Break-even: |
18.11 |
| Moneyness: |
1.21 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.06 |
| Spread %: |
5.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.52% |
| 1 Month |
|
|
-86.90% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.730 |
| 1M High / 1M Low: |
1.420 |
0.730 |
| 6M High / 6M Low: |
1.420 |
0.170 |
| High (YTD): |
2024-05-15 |
1.420 |
| Low (YTD): |
2024-01-02 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.629 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.03% |
| Volatility 6M: |
|
234.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
