UniCredit Call 17.5 GS71 18.09.20.../  DE000HD5HUQ5  /

Frankfurt Zert./HVB
31/07/2024  19:36:30 Chg.-0.076 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
0.064EUR -54.29% 0.050
Bid Size: 10,000
0.110
Ask Size: 10,000
Gsk PLC ORD 31 1/4P 17.50 - 18/09/2024 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: 18/09/2024
Issue date: 13/05/2024
Last trading day: 17/09/2024
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: 0.087
High: 0.100
Low: 0.061
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -50.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.066
1M High / 1M Low: 0.140 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   402.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -