UniCredit Call 19 GS71 18.12.2024
/ DE000HD03463
UniCredit Call 19 GS71 18.12.2024/ DE000HD03463 /
2024-06-14 4:37:48 PM |
Chg.-0.010 |
Bid4:42:47 PM |
Ask4:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-3.03% |
0.310 Bid Size: 25,000 |
0.320 Ask Size: 25,000 |
GSK PLC LS-,3125 |
19.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD0346 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-10-23 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
51.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
0.10 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.10 |
Time value: |
0.27 |
Break-even: |
19.37 |
Moneyness: |
1.01 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.06 |
Spread %: |
19.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.310 |
High: |
0.330 |
Low: |
0.310 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.51% |
1 Month |
|
|
-67.01% |
3 Months |
|
|
-53.62% |
YTD |
|
|
+60.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.310 |
1M High / 1M Low: |
0.980 |
0.310 |
6M High / 6M Low: |
0.980 |
0.160 |
High (YTD): |
2024-05-15 |
0.980 |
Low (YTD): |
2024-01-02 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.655 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.534 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.82% |
Volatility 6M: |
|
189.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |