UC WAR. CALL 06/24 GS71/ DE000HC7G1C6 /
13/05/2024 11:47:12 | Chg.- | Bid13:04:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4900EUR | - | 3.4800 Bid Size: 10,000 |
- Ask Size: - |
GSK PLC LS-,3125 | 15.00 - | 19/06/2024 | Call |
Master data
WKN: | HC7G1C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GSK PLC LS-,3125 |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.00 - |
Maturity: | 19/06/2024 |
Issue date: | 19/06/2023 |
Last trading day: | 13/05/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.86 |
Leverage: | Yes |
Calculated values
Fair value: | 5.63 |
---|---|
Intrinsic value: | 5.58 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 5.58 |
Time value: | -2.07 |
Break-even: | 18.51 |
Moneyness: | 1.37 |
Premium: | -0.10 |
Premium p.a.: | -0.72 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4200 |
---|---|
High: | 3.5000 |
Low: | 3.4200 |
Previous Close: | 3.3700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +131.13% | ||
3 Months | +62.33% | ||
YTD | +330.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.4900 | 1.8200 |
6M High / 6M Low: | 3.4900 | 0.5900 |
High (YTD): | 13/05/2024 | 3.4900 |
Low (YTD): | 02/01/2024 | 0.9500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.5520 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7616 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.88% | |
Volatility 6M: | 137.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |