UniCredit Call 16.5 GS71 19.06.2024
/ DE000HD2F939
UniCredit Call 16.5 GS71 19.06.20.../ DE000HD2F939 /
2024-05-14 11:42:48 AM |
Chg.+0.020 |
Bid9:59:00 PM |
Ask11:47:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.880EUR |
+1.08% |
- Bid Size: - |
- Ask Size: - |
Gsk PLC ORD 31 1/4P |
16.50 - |
2024-06-19 |
Call |
Master data
WKN: |
HD2F93 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.50 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-02-05 |
Last trading day: |
2024-05-14 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.71 |
Intrinsic value: |
3.68 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
3.68 |
Time value: |
-1.79 |
Break-even: |
18.39 |
Moneyness: |
1.22 |
Premium: |
-0.09 |
Premium p.a.: |
-0.83 |
Spread abs.: |
-0.02 |
Spread %: |
-1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.840 |
High: |
1.880 |
Low: |
1.840 |
Previous Close: |
1.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+132.10% |
3 Months |
|
|
+77.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.880 |
1.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.522 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |