UniCredit Call 19 GS71 18.12.2024
/ DE000HD03463
UniCredit Call 19 GS71 18.12.2024/ DE000HD03463 /
| 17/05/2024 17:22:11 |
Chg.-0.050 |
Bid17:35:19 |
Ask17:35:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-5.62% |
0.830
Bid Size: 6,000 |
0.860
Ask Size: 6,000 |
GSK PLC LS-,3125 |
19.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0346 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.47 |
| Time value: |
-0.54 |
| Break-even: |
19.93 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
6.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.830 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.62% |
| 1 Month |
|
|
+127.03% |
| 3 Months |
|
|
+25.37% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.890 |
| 1M High / 1M Low: |
0.980 |
0.330 |
| 6M High / 6M Low: |
0.980 |
0.150 |
| High (YTD): |
14/05/2024 |
0.980 |
| Low (YTD): |
02/01/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.05% |
| Volatility 6M: |
|
175.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
