UC WAR. CALL 12/24 GS71/ DE000HC7P2D1 /
| 2024-05-20 9:47:11 PM | Chg.-0.0200 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | -0.72% | 2.7100 Bid Size: 2,000 |
2.7700 Ask Size: 2,000 |
GSK PLC LS-,3125 | 16.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P2D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.98 |
|---|---|
| Intrinsic value: | 4.58 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 4.58 |
| Time value: | -1.76 |
| Break-even: | 18.82 |
| Moneyness: | 1.29 |
| Premium: | -0.09 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.06 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7800 |
|---|---|
| High: | 2.7900 |
| Low: | 2.7600 |
| Previous Close: | 2.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.38% | ||
|---|---|---|---|
| 1 Month | +87.76% | ||
| 3 Months | +35.29% | ||
| YTD | +240.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0400 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 1.7000 |
| 6M High / 6M Low: | 3.0400 | 0.6500 |
| High (YTD): | 2024-05-15 | 3.0400 |
| Low (YTD): | 2024-01-02 | 0.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3816 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6364 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.38% | |
| Volatility 6M: | 112.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
