UC WAR. CALL 09/24 GS71/ DE000HC9M386 /
| 2024-05-20 9:45:27 PM | Chg.- | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | - | 0.8700 Bid Size: 4,000 |
0.9300 Ask Size: 4,000 |
GSK PLC LS-,3125 | 18.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M38 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.92 |
|---|---|
| Intrinsic value: | 2.58 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 2.58 |
| Time value: | -1.61 |
| Break-even: | 18.97 |
| Moneyness: | 1.14 |
| Premium: | -0.08 |
| Premium p.a.: | -0.22 |
| Spread abs.: | 0.06 |
| Spread %: | 6.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | 0.9200 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.86% | ||
|---|---|---|---|
| 1 Month | +142.11% | ||
| 3 Months | +41.54% | ||
| YTD | +318.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.4600 |
| 6M High / 6M Low: | 1.1400 | 0.1800 |
| High (YTD): | 2024-05-15 | 1.1400 |
| Low (YTD): | 2024-01-02 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5306 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.56% | |
| Volatility 6M: | 167.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
