UC WAR. CALL 12/24 GS71/ DE000HD03463 /
| 2024-07-09 7:46:57 PM | Chg.0.0000 | Bid9:01:32 PM | Ask9:01:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | 0.00% | 0.1400 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
Gsk PLC ORD 31 1/4P | 19.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0346 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 76.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.22 |
| Parity: | -1.30 |
| Time value: | 0.23 |
| Break-even: | 19.23 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.11 |
| Spread %: | 91.67% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 20.62 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -51.35% | ||
| 3 Months | -59.09% | ||
| YTD | -21.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1700 |
| 6M High / 6M Low: | 1.0000 | 0.1700 |
| High (YTD): | 2024-05-15 | 1.0000 |
| Low (YTD): | 2024-07-03 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5459 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.99% | |
| Volatility 6M: | 176.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
