UniCredit Call 16 GSK 18.09.2024
/ DE000HC9M378
UniCredit Call 16 GSK 18.09.2024/ DE000HC9M378 /
| 2024-06-07 9:23:08 PM |
Chg.-0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-5.74% |
-
Bid Size: - |
-
Ask Size: - |
GSK PLC LS-,3125 |
16.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M37 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.06 |
| Time value: |
-1.78 |
| Break-even: |
17.28 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
4.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.18 |
| Low: |
1.11 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.28% |
| 1 Month |
|
|
-52.08% |
| 3 Months |
|
|
-37.16% |
| YTD |
|
|
+82.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.04 |
| 1M High / 1M Low: |
2.73 |
1.04 |
| 6M High / 6M Low: |
2.73 |
0.53 |
| High (YTD): |
2024-05-15 |
2.73 |
| Low (YTD): |
2024-01-02 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.36% |
| Volatility 6M: |
|
163.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
