UniCredit Call 20 GSK/L 18.12.2024
/ DE000HC9AB87
UniCredit Call 20 GSK/L 18.12.202.../ DE000HC9AB87 /
| 21/05/2024 16:35:16 |
Chg.-0.020 |
Bid16:42:45 |
Ask16:42:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-4.00% |
0.490
Bid Size: 25,000 |
0.500
Ask Size: 25,000 |
GSK PLC LS-,3125 |
20.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9AB8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
17/12/2024 |
| 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 |
|
|
-21.31% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+26.32% |
| YTD |
|
|
+269.23% |
| 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): |
15/05/2024 |
0.620 |
| Low (YTD): |
02/01/2024 |
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: |
|
- |
