UC WAR. CALL 06/24 GS71/ DE000HD28LR6 /
| 2024-05-20 9:45:52 PM | Chg.-0.0200 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -2.74% | 0.6600 Bid Size: 5,000 |
0.7200 Ask Size: 5,000 |
GSK PLC LS-,3125 | 17.50 - | 2024-06-19 | Call |
Master data
| WKN: | HD28LR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.14 |
|---|---|
| Intrinsic value: | 3.08 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 3.08 |
| Time value: | -2.31 |
| Break-even: | 18.27 |
| Moneyness: | 1.18 |
| Premium: | -0.11 |
| Premium p.a.: | -0.77 |
| Spread abs.: | 0.06 |
| Spread %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7100 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.66% | ||
|---|---|---|---|
| 1 Month | +255.00% | ||
| 3 Months | +16.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5826 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
