UniCredit Call 20 GS71 18.12.2024
/ DE000HC9AB87
UniCredit Call 20 GS71 18.12.2024/ DE000HC9AB87 /
| 10/06/2024 12:40:49 |
Chg.0.000 |
Bid21:59:01 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
20.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC9AB8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
10/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
-2.30 |
| Time value: |
0.22 |
| Break-even: |
20.22 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
16.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
+69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.220 |
0.220 |
| 6M High / 6M Low: |
0.620 |
0.150 |
| High (YTD): |
15/05/2024 |
0.620 |
| Low (YTD): |
02/01/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
221.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
