UniCredit Call 17 GS71 18.12.2024
/ DE000HC7UQ05
UniCredit Call 17 GS71 18.12.2024/ DE000HC7UQ05 /
| 2024-06-07 7:32:37 PM |
Chg.-0.030 |
Bid8:06:10 PM |
Ask8:06:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-2.91% |
0.980
Bid Size: 4,000 |
1.010
Ask Size: 4,000 |
GSK PLC LS-,3125 |
17.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7UQ0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.06 |
| Time value: |
-0.99 |
| Break-even: |
18.07 |
| Moneyness: |
1.12 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
5.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.950 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.92% |
| 1 Month |
|
|
-45.36% |
| 3 Months |
|
|
-42.20% |
| YTD |
|
|
+96.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
0.930 |
| 1M High / 1M Low: |
2.190 |
0.930 |
| 6M High / 6M Low: |
2.190 |
0.460 |
| High (YTD): |
2024-05-15 |
2.190 |
| Low (YTD): |
2024-01-02 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.188 |
| Avg. volume 1W: |
|
46 |
| Avg. price 1M: |
|
1.797 |
| Avg. volume 1M: |
|
10 |
| Avg. price 6M: |
|
1.237 |
| Avg. volume 6M: |
|
1.840 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.86% |
| Volatility 6M: |
|
151.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
