UniCredit Call 15 GS71 18.09.2024
/ DE000HC9M360
UniCredit Call 15 GS71 18.09.2024/ DE000HC9M360 /
| 29/07/2024 19:34:38 |
Chg.-0.050 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-4.39% |
1.080
Bid Size: 3,000 |
1.140
Ask Size: 3,000 |
GSK PLC LS-,3125 |
15.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9M36 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
02/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
3.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.33 |
| Time value: |
-2.16 |
| Break-even: |
16.17 |
| Moneyness: |
1.22 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
5.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.220 |
| Low: |
1.090 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.32% |
| 1 Month |
|
|
+10.10% |
| 3 Months |
|
|
-55.33% |
| YTD |
|
|
+5.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.720 |
| 1M High / 1M Low: |
1.140 |
0.670 |
| 6M High / 6M Low: |
3.780 |
0.670 |
| High (YTD): |
15/05/2024 |
3.780 |
| Low (YTD): |
15/07/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.08% |
| Volatility 6M: |
|
159.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
