UniCredit Call 17 GSK 19.06.2024
/ DE000HC7G1E2
UniCredit Call 17 GSK 19.06.2024/ DE000HC7G1E2 /
| 2024-06-05 8:24:35 PM |
Chg.+0.070 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+87.50% |
-
Bid Size: - |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
17.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7G1E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
135.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.98 |
| Time value: |
-1.84 |
| Break-even: |
17.14 |
| Moneyness: |
1.12 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.130 |
| High: |
0.180 |
| Low: |
0.130 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.93% |
| 1 Month |
|
|
-82.14% |
| 3 Months |
|
|
-82.14% |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.080 |
| 1M High / 1M Low: |
1.400 |
0.080 |
| 6M High / 6M Low: |
1.400 |
0.080 |
| High (YTD): |
2024-05-15 |
1.400 |
| Low (YTD): |
2024-06-04 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.29% |
| Volatility 6M: |
|
272.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
