UniCredit Call 19 GS71 18.09.2024
/ DE000HC9M394
UniCredit Call 19 GS71 18.09.2024/ DE000HC9M394 /
| 2024-06-17 6:13:15 PM |
Chg.-0.020 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.090
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
GSK PLC LS-,3125 |
19.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M39 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.23 |
| Parity: |
-0.12 |
| Time value: |
0.20 |
| Break-even: |
19.20 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.11 |
| Spread %: |
122.22% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
52.77 |
| Rho: |
0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
-73.53% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.550 |
0.100 |
| 6M High / 6M Low: |
0.600 |
0.080 |
| High (YTD): |
2024-05-15 |
0.600 |
| Low (YTD): |
2024-06-12 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.40% |
| Volatility 6M: |
|
261.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
