UniCredit Call 19 GS71 18.09.2024
/ DE000HC9M394
UniCredit Call 19 GS71 18.09.2024/ DE000HC9M394 /
| 14/05/2024 19:37:27 |
Chg.+0.020 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+3.45% |
0.600
Bid Size: 6,000 |
0.850
Ask Size: 6,000 |
GSK PLC LS-,3125 |
19.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M39 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.74 |
| Time value: |
-1.11 |
| Break-even: |
19.63 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
10.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.610 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+130.77% |
| 3 Months |
|
|
+46.34% |
| YTD |
|
|
+400.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.450 |
| 1M High / 1M Low: |
0.580 |
0.150 |
| 6M High / 6M Low: |
0.580 |
0.080 |
| High (YTD): |
13/05/2024 |
0.580 |
| Low (YTD): |
02/01/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.83% |
| Volatility 6M: |
|
234.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
