UC WAR. CALL 06/24 GS71/ DE000HD3KEP0 /
| 6/3/2024 9:46:01 AM | Chg.-0.1250 | Bid10:19:29 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | -83.33% | 0.0250 Bid Size: 25,000 |
- Ask Size: - |
GSK PLC LS-,3125 | 18.50 - | 6/19/2024 | Call |
Master data
| WKN: | HD3KEP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.50 - |
| Maturity: | 6/19/2024 |
| Issue date: | 3/11/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 97.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.05 |
|---|---|
| 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.: | -0.88 |
| Spread abs.: | 0.06 |
| Spread %: | 40.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0010 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.64% | ||
|---|---|---|---|
| 1 Month | -86.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
