UniCredit Call 18 GS71 18.09.2024
/ DE000HC9M386
UniCredit Call 18 GS71 18.09.2024/ DE000HC9M386 /
| 6/14/2024 3:43:27 PM |
Chg.+0.020 |
Bid4:32:15 PM |
Ask4:32:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.240
Bid Size: 25,000 |
0.250
Ask Size: 25,000 |
GSK PLC LS-,3125 |
18.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9M38 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.10 |
| Time value: |
-0.80 |
| Break-even: |
18.30 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-75.23% |
| 3 Months |
|
|
-63.01% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
1.100 |
0.230 |
| 6M High / 6M Low: |
1.100 |
0.160 |
| High (YTD): |
5/15/2024 |
1.100 |
| Low (YTD): |
1/2/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.25% |
| Volatility 6M: |
|
217.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
