UniCredit Call 20 GSK/L 18.12.202.../  DE000HC9AB87  /

Frankfurt Zert./HVB
5/21/2024  7:27:08 PM Chg.-0.040 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.460EUR -8.00% 0.460
Bid Size: 8,000
0.500
Ask Size: 8,000
GSK PLC LS-,3125 20.00 - 12/18/2024 Call
 

Master data

WKN: HC9AB8
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 12/18/2024
Issue date: 9/18/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 38.13
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.21
Parity: 0.59
Time value: -0.05
Break-even: 20.54
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.480
Low: 0.420
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.59%
1 Month  
+91.67%
3 Months  
+21.05%
YTD  
+253.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.500
1M High / 1M Low: 0.620 0.290
6M High / 6M Low: 0.620 0.090
High (YTD): 5/15/2024 0.620
Low (YTD): 1/2/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.26%
Volatility 6M:   204.66%
Volatility 1Y:   -
Volatility 3Y:   -