UC WAR. CALL 09/24 GS71/ DE000HD5HUQ5 /
| 2024-09-04 1:46:55 PM | Chg.- | Bid3:11:04 PM | Ask2024-09-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0560EUR | - | 0.0550 Bid Size: 25,000 |
- Ask Size: 25,000 |
GSK PLC LS-,3125 | 17.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD5HUQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-09-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 296.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.79 |
|---|---|
| Intrinsic value: | 1.77 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.77 |
| Time value: | -1.71 |
| Break-even: | 17.57 |
| Moneyness: | 1.10 |
| Premium: | -0.09 |
| Premium p.a.: | -0.94 |
| Spread abs.: | 0.02 |
| Spread %: | 44.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0560 |
| Low: | 0.0240 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.09% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | -87.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0780 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0802 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 612.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
