UniCredit Call 19 GSK 18.12.2024
/ DE000HD03463
UniCredit Call 19 GSK 18.12.2024/ DE000HD03463 /
| 7/9/2024 8:29:39 PM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
19.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD0346 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.22 |
| Parity: |
-1.30 |
| Time value: |
0.23 |
| Break-even: |
19.23 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.11 |
| Spread %: |
91.67% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
20.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-65.12% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.140 |
| 1M High / 1M Low: |
0.360 |
0.050 |
| 6M High / 6M Low: |
0.980 |
0.050 |
| High (YTD): |
5/14/2024 |
0.980 |
| Low (YTD): |
7/1/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
719.33% |
| Volatility 6M: |
|
327.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
