UC WAR. CALL 12/24 GS71/ DE000HC7P2C3 /
| 2024-05-20 9:45:47 PM | Chg.-0.0200 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -0.54% | 3.6400 Bid Size: 1,000 |
3.7000 Ask Size: 1,000 |
GSK PLC LS-,3125 | 15.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P2C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.92 |
|---|---|
| Intrinsic value: | 5.58 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 5.58 |
| Time value: | -1.83 |
| Break-even: | 18.75 |
| Moneyness: | 1.37 |
| Premium: | -0.09 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.06 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.7300 |
| Low: | 3.6900 |
| Previous Close: | 3.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.87% | ||
|---|---|---|---|
| 1 Month | +74.06% | ||
| 3 Months | +32.73% | ||
| YTD | +197.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9900 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.9900 | 2.4100 |
| 6M High / 6M Low: | 3.9900 | 1.0100 |
| High (YTD): | 2024-05-15 | 3.9900 |
| Low (YTD): | 2024-01-02 | 1.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2311 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2878 | |
| Avg. volume 6M: | .7258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.61% | |
| Volatility 6M: | 96.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
