UniCredit Call 14 GS71 19.06.2024
/ DE000HC7G1B8
UniCredit Call 14 GS71 19.06.2024/ DE000HC7G1B8 /
2024-06-14 2:36:44 PM |
Chg.+0.010 |
Bid3:09:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.500EUR |
+0.40% |
2.480 Bid Size: 2,000 |
- Ask Size: - |
GSK PLC LS-,3125 |
14.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7G1B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-19 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.11 |
Intrinsic value: |
5.10 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
5.10 |
Time value: |
-2.61 |
Break-even: |
16.49 |
Moneyness: |
1.36 |
Premium: |
-0.14 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.460 |
High: |
2.500 |
Low: |
2.420 |
Previous Close: |
2.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.06% |
1 Month |
|
|
-47.26% |
3 Months |
|
|
-28.57% |
YTD |
|
|
+77.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.690 |
2.440 |
1M High / 1M Low: |
4.800 |
2.380 |
6M High / 6M Low: |
4.800 |
1.220 |
High (YTD): |
2024-05-15 |
4.800 |
Low (YTD): |
2024-01-02 |
1.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.681 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.997 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.26% |
Volatility 6M: |
|
132.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |