UniCredit Call 19 GS71 19.06.2024
/ DE000HD31C90
UniCredit Call 19 GS71 19.06.2024/ DE000HD31C90 /
| 5/31/2024 7:21:28 PM |
Chg.+0.033 |
Bid8:35:56 PM |
Ask8:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+106.45% |
0.070
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
GSK PLC LS-,3125 |
19.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HD31C9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.18 |
| Time value: |
-0.93 |
| Break-even: |
19.25 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.24 |
| Spread %: |
2,400.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.056 |
| High: |
0.064 |
| Low: |
0.056 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.82% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.030 |
| 1M High / 1M Low: |
0.160 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
496.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
