UniCredit Call 17 GS71 18.09.2024
/ DE000HD03455
UniCredit Call 17 GS71 18.09.2024/ DE000HD03455 /
| 31/07/2024 19:41:31 |
Chg.-0.130 |
Bid20:00:22 |
Ask20:00:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-61.90% |
0.080
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Gsk PLC ORD 31 1/4P |
17.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0345 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.34 |
| Time value: |
-1.07 |
| Break-even: |
17.27 |
| Moneyness: |
1.08 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.080 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-91.49% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.100 |
| 1M High / 1M Low: |
0.210 |
0.100 |
| 6M High / 6M Low: |
1.850 |
0.100 |
| High (YTD): |
15/05/2024 |
1.850 |
| Low (YTD): |
24/07/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.875 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.53% |
| Volatility 6M: |
|
246.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
