UniCredit Call 16.5 GS71 18.09.2024
/ DE000HD6JBT3
UniCredit Call 16.5 GS71 18.09.20.../ DE000HD6JBT3 /
| 2024-08-01 4:31:37 PM |
Chg.-0.010 |
Bid5:04:13 PM |
Ask5:04:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.160
Bid Size: 25,000 |
0.170
Ask Size: 25,000 |
GSK PLC LS-,3125 |
16.50 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD6JBT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.55 |
| Time value: |
-1.36 |
| Break-even: |
16.69 |
| Moneyness: |
1.09 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
35.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.150 |
| 1M High / 1M Low: |
0.340 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
