UniCredit Call 16 GS71 18.12.2024
/ DE000HC7P2D1
UniCredit Call 16 GS71 18.12.2024/ DE000HC7P2D1 /
| 2024-06-06 12:23:23 PM |
Chg.-0.020 |
Bid12:32:05 PM |
Ask12:32:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-1.17% |
1.680
Bid Size: 15,000 |
1.690
Ask Size: 15,000 |
Gsk PLC ORD 31 1/4P |
16.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7P2D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.32 |
| Time value: |
-1.46 |
| Break-even: |
17.86 |
| Moneyness: |
1.21 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.23 |
| Spread %: |
14.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.720 |
| High: |
1.750 |
| Low: |
1.690 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.74% |
| 1 Month |
|
|
-27.16% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
+108.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
1.400 |
| 1M High / 1M Low: |
3.030 |
1.400 |
| 6M High / 6M Low: |
3.030 |
0.720 |
| High (YTD): |
2024-05-15 |
3.030 |
| Low (YTD): |
2024-01-02 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.46% |
| Volatility 6M: |
|
134.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
