UC WAR. CALL 06/24 GS71/ DE000HC7G1B8 /
| 2024-05-17 5:45:11 PM | Chg.-0.0900 | Bid6:50:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4000EUR | -2.00% | 4.4200 Bid Size: 2,000 |
- Ask Size: - |
GSK PLC LS-,3125 | 14.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7G1B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.52 |
|---|---|
| Intrinsic value: | 6.47 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 6.47 |
| Time value: | -1.97 |
| Break-even: | 18.50 |
| Moneyness: | 1.46 |
| Premium: | -0.10 |
| Premium p.a.: | -0.67 |
| Spread abs.: | 0.04 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4300 |
|---|---|
| High: | 4.4500 |
| Low: | 4.3900 |
| Previous Close: | 4.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +82.57% | ||
| 3 Months | +30.95% | ||
| YTD | +214.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7800 | 4.4900 |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 2.2700 |
| 6M High / 6M Low: | 4.7800 | 1.0800 |
| High (YTD): | 2024-05-14 | 4.7800 |
| Low (YTD): | 2024-01-02 | 1.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6660 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.58% | |
| Volatility 6M: | 104.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
