UniCredit Call 19 GS71 18.09.2024
/ DE000HC9M394
UniCredit Call 19 GS71 18.09.2024/ DE000HC9M394 /
| 2024-05-31 8:12:22 PM |
Chg.+0.100 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+25.00% |
0.500
Bid Size: 8,000 |
0.540
Ask Size: 8,000 |
GSK PLC LS-,3125 |
19.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M39 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.18 |
| Time value: |
-0.65 |
| Break-even: |
19.53 |
| Moneyness: |
1.06 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.24 |
| Spread %: |
82.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+316.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.400 |
| 1M High / 1M Low: |
0.590 |
0.260 |
| 6M High / 6M Low: |
0.590 |
0.070 |
| High (YTD): |
2024-05-15 |
0.590 |
| Low (YTD): |
2024-01-02 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.37% |
| Volatility 6M: |
|
275.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
