UniCredit Call 18.5 GS71 19.06.2024
/ DE000HD3KEP0
UniCredit Call 18.5 GS71 19.06.20.../ DE000HD3KEP0 /
2024-05-31 7:30:03 PM |
Chg.+0.070 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+87.50% |
0.150 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
GSK PLC LS-,3125 |
18.50 - |
2024-06-19 |
Call |
Master data
WKN: |
HD3KEP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.50 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-03-11 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
97.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.06 |
Intrinsic value: |
2.02 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
2.02 |
Time value: |
-1.81 |
Break-even: |
18.71 |
Moneyness: |
1.11 |
Premium: |
-0.09 |
Premium p.a.: |
-0.85 |
Spread abs.: |
0.06 |
Spread %: |
40.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.090 |
High: |
0.150 |
Low: |
0.090 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-34.78% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.080 |
1M High / 1M Low: |
0.330 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
481.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |