UC WAR. CALL 09/24 GS71/ DE000HD03455 /
| 2024-05-16 9:46:27 PM | Chg.-0.1500 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | -8.02% | 1.6700 Bid Size: 2,000 |
1.7300 Ask Size: 2,000 |
Gsk PLC ORD 31 1/4P | 17.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0345 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 944.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1,768.35 |
|---|---|
| Intrinsic value: | 1,768.13 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1,768.13 |
| Time value: | -1,766.24 |
| Break-even: | 18.89 |
| Moneyness: | 105.01 |
| Premium: | -0.99 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8600 |
| Low: | 1.7200 |
| Previous Close: | 1.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +129.33% | ||
| 3 Months | +43.33% | ||
| YTD | +364.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 0.6100 |
| 6M High / 6M Low: | 1.8700 | 0.2900 |
| High (YTD): | 2024-05-15 | 1.8700 |
| Low (YTD): | 2024-01-02 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8529 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.30% | |
| Volatility 6M: | 150.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
