UC WAR. CALL 06/24 GS71/ DE000HD2F939 /
| 2024-05-14 11:46:05 AM | Chg.- | Bid12:04:15 PM | Ask11:47:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | - | 1.8600 Bid Size: 10,000 |
- Ask Size: 10,000 |
GSK PLC LS-,3125 | 16.50 - | 2024-06-19 | Call |
Master data
| WKN: | HD2F93 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-02-05 |
| Last trading day: | 2024-05-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.13 |
|---|---|
| Intrinsic value: | 4.08 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 4.08 |
| Time value: | -2.19 |
| Break-even: | 18.39 |
| Moneyness: | 1.25 |
| Premium: | -0.11 |
| Premium p.a.: | -0.75 |
| Spread abs.: | -0.02 |
| Spread %: | -1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8400 |
|---|---|
| High: | 1.8800 |
| Low: | 1.8400 |
| Previous Close: | 1.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +276.00% | ||
| 3 Months | +67.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
