UC WAR. CALL 09/24 GS71/ DE000HD5HUQ5 /
| 2024-07-31 7:46:44 PM | Chg.-0.0900 | Bid8:52:21 PM | Ask8:52:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -52.94% | 0.0650 Bid Size: 10,000 |
0.0970 Ask Size: 10,000 |
Gsk PLC ORD 31 1/4P | 17.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD5HUQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 96.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 0.84 |
| Time value: | -0.65 |
| Break-even: | 17.69 |
| Moneyness: | 1.05 |
| Premium: | -0.04 |
| Premium p.a.: | -0.23 |
| Spread abs.: | 0.06 |
| Spread %: | 46.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0500 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0500 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1234 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1199 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
