UniCredit Call 16.5 GS71 18.09.20.../  DE000HD6JBT3  /

EUWAX
31/07/2024  20:07:16 Chg.-0.190 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.150EUR -55.88% -
Bid Size: -
-
Ask Size: -
Gsk PLC ORD 31 1/4P 16.50 - 18/09/2024 Call
 

Master data

WKN: HD6JBT
Issuer: UniCredit
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Warrant
Option type: Call
Strike price: 16.50 -
Maturity: 18/09/2024
Issue date: 24/06/2024
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 47.01
Leverage: Yes

Calculated values

Fair value: 1.97
Intrinsic value: 1.84
Implied volatility: -
Historic volatility: 0.22
Parity: 1.84
Time value: -1.45
Break-even: 16.89
Moneyness: 1.11
Premium: -0.08
Premium p.a.: -0.46
Spread abs.: 0.06
Spread %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.150
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.170
1M High / 1M Low: 0.340 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -