UniCredit Call 18.5 GS71 18.09.2024
/ DE000HD4W7B6
UniCredit Call 18.5 GS71 18.09.20.../ DE000HD4W7B6 /
| 7/1/2024 11:30:41 AM |
Chg.+0.002 |
Bid9:59:19 PM |
Ask11:36:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
GSK PLC LS-,3125 |
18.50 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD4W7B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 - |
| Maturity: |
9/18/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
7/1/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
248.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.22 |
| Parity: |
-0.59 |
| Time value: |
0.07 |
| Break-even: |
18.57 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
7,100.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
55.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.063 |
| Low: |
0.058 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.060 |
| 1M High / 1M Low: |
0.200 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
