UniCredit Call 19 GS71 18.12.2024
/ DE000HD03463
UniCredit Call 19 GS71 18.12.2024/ DE000HD03463 /
| 2024-04-30 9:01:30 AM |
Chg.-0.020 |
Bid11:55:02 AM |
Ask11:55:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-3.85% |
0.530
Bid Size: 25,000 |
0.540
Ask Size: 25,000 |
GSK PLC LS-,3125 |
19.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0346 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.34 |
| Time value: |
0.23 |
| Break-even: |
19.57 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.07 |
| Spread %: |
14.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.58% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
+138.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.460 |
| 1M High / 1M Low: |
0.540 |
0.330 |
| 6M High / 6M Low: |
0.800 |
0.140 |
| High (YTD): |
2024-03-07 |
0.800 |
| Low (YTD): |
2024-01-02 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.28% |
| Volatility 6M: |
|
181.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
