UniCredit Call 15 GS71 18.12.2024
/ DE000HC7P2C3
UniCredit Call 15 GS71 18.12.2024/ DE000HC7P2C3 /
| 9/26/2024 1:15:54 PM |
Chg.-0.05 |
Bid3:34:37 PM |
Ask3:34:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-4.81% |
0.97
Bid Size: 20,000 |
0.98
Ask Size: 20,000 |
GSK PLC LS-,3125 |
15.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7P2C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/26/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
3.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.19 |
| Time value: |
-2.12 |
| Break-even: |
16.07 |
| Moneyness: |
1.21 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
4.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
0.99 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.72% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-49.75% |
| YTD |
|
|
-20.80% |
| 1 Year |
|
|
-48.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.02 |
| 1M High / 1M Low: |
2.45 |
1.02 |
| 6M High / 6M Low: |
3.96 |
1.02 |
| High (YTD): |
5/14/2024 |
3.96 |
| Low (YTD): |
9/24/2024 |
1.02 |
| 52W High: |
5/14/2024 |
3.96 |
| 52W Low: |
11/14/2023 |
0.90 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.80% |
| Volatility 6M: |
|
146.34% |
| Volatility 1Y: |
|
127.89% |
| Volatility 3Y: |
|
- |
