UniCredit Call 18.5 GS71 18.09.2024
/ DE000HD4W7B6
UniCredit Call 18.5 GS71 18.09.20.../ DE000HD4W7B6 /
2024-06-25 9:43:12 AM |
Chg.+0.010 |
Bid10:22:27 AM |
Ask10:22:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+7.69% |
0.130 Bid Size: 25,000 |
0.140 Ask Size: 25,000 |
GSK PLC LS-,3125 |
18.50 - |
2024-09-18 |
Call |
Master data
WKN: |
HD4W7B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.50 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-04-22 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
111.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.15 |
Intrinsic value: |
0.48 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.48 |
Time value: |
-0.31 |
Break-even: |
18.67 |
Moneyness: |
1.03 |
Premium: |
-0.02 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.06 |
Spread %: |
54.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-81.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.130 |
1M High / 1M Low: |
0.690 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
318.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |