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 | +49.79% | ||
| YTD | +330.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4900 | 3.4900 |
|---|---|---|
| 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: | 3.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5520 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7526 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.88% | |
| Volatility 6M: | 136.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
