UC WAR. CALL 09/24 GS71/ DE000HC9M394 /
| 2024-04-30 8:15:25 PM | Chg.0.0000 | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2700 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
GSK PLC LS-,3125 | 19.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M39 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 0.34 |
| Time value: | -0.03 |
| Break-even: | 19.31 |
| Moneyness: | 1.02 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 29.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2700 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -39.13% | ||
| 3 Months | +21.74% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2000 |
| 6M High / 6M Low: | 0.5400 | 0.1200 |
| High (YTD): | 2024-03-07 | 0.5400 |
| Low (YTD): | 2024-01-02 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.65% | |
| Volatility 6M: | 168.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
