UniCredit Call 16 GS71 19.06.2024
/ DE000HC7G1D4
UniCredit Call 16 GS71 19.06.2024/ DE000HC7G1D4 /
| 2024-05-16 1:19:21 PM |
Chg.-0.140 |
Bid9:59:11 PM |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-5.69% |
-
Bid Size: - |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
16.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7G1D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.98 |
| Time value: |
-0.53 |
| Break-even: |
18.45 |
| Moneyness: |
1.19 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.25 |
| Spread %: |
11.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.470 |
| Low: |
2.320 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.67% |
| 3 Months |
|
|
+48.72% |
| YTD |
|
|
+427.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.460 |
1.640 |
| 6M High / 6M Low: |
2.460 |
0.360 |
| High (YTD): |
2024-05-15 |
2.460 |
| Low (YTD): |
2024-01-02 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.79% |
| Volatility 6M: |
|
179.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
