UniCredit Call 18.5 GS71 18.09.20.../  DE000HD4W7B6  /

Frankfurt Zert./HVB
01/07/2024  11:30:41 Chg.+0.002 Bid21:59:19 Ask11:36:14 Underlying Strike price Expiration date Option type
0.060EUR +3.45% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 18.50 - 18/09/2024 Call
 

Master data

WKN: HD4W7B
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 18.50 -
Maturity: 18/09/2024
Issue date: 22/04/2024
Last trading day: 01/07/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 254.65
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.22
Parity: -0.17
Time value: 0.07
Break-even: 18.57
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 7,100.00%
Delta: 0.39
Theta: 0.00
Omega: 99.44
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  
+3.45%
3 Months
  -84.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.060 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -