UniCredit Call 15 GS71 18.09.2024
/ DE000HC9M360
UniCredit Call 15 GS71 18.09.2024/ DE000HC9M360 /
9/3/2024 9:03:22 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.85EUR |
- |
- Bid Size: - |
- Ask Size: - |
GSK PLC LS-,3125 |
15.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9M36 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/2/2023 |
Last trading day: |
9/4/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.55 |
Intrinsic value: |
4.53 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
4.53 |
Time value: |
-2.70 |
Break-even: |
16.83 |
Moneyness: |
1.30 |
Premium: |
-0.14 |
Premium p.a.: |
-0.99 |
Spread abs.: |
-0.04 |
Spread %: |
-2.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.92 |
High: |
1.92 |
Low: |
1.85 |
Previous Close: |
1.83 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-8.42% |
1 Month |
|
|
+153.42% |
3 Months |
|
|
-4.64% |
YTD |
|
|
+77.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.85 |
1.83 |
1M High / 1M Low: |
2.02 |
0.73 |
6M High / 6M Low: |
3.74 |
0.66 |
High (YTD): |
5/15/2024 |
3.74 |
Low (YTD): |
8/1/2024 |
0.66 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.53% |
Volatility 6M: |
|
201.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |