UniCredit Call 20 GS71 18.12.2024
/ DE000HC9AB87
UniCredit Call 20 GS71 18.12.2024/ DE000HC9AB87 /
| 2024-04-30 7:29:09 PM |
Chg.0.000 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.330
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
Gsk PLC ORD 31 1/4P |
20.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9AB8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.20 |
| Parity: |
-0.66 |
| Time value: |
0.38 |
| Break-even: |
20.38 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
22.58% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
22.98 |
| Rho: |
0.05 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-28.26% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+153.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.330 |
0.190 |
| 6M High / 6M Low: |
0.530 |
0.090 |
| High (YTD): |
2024-03-07 |
0.530 |
| Low (YTD): |
2024-01-02 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.21% |
| Volatility 6M: |
|
209.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
