UniCredit Call 19 GS71 18.12.2024
/ DE000HD03463
UniCredit Call 19 GS71 18.12.2024/ DE000HD03463 /
| 02/08/2024 20:49:18 |
Chg.+0.050 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
GSK PLC LS-,3125 |
19.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD0346 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.22 |
| Parity: |
-0.70 |
| Time value: |
0.23 |
| Break-even: |
19.23 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
35.29% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
27.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.170 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-78.87% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.190 |
0.040 |
| 6M High / 6M Low: |
0.980 |
0.040 |
| High (YTD): |
14/05/2024 |
0.980 |
| Low (YTD): |
19/07/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
862.86% |
| Volatility 6M: |
|
475.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
