UCI-HVB WAR. CALL 22 GS7/ DE000HR94CP1 /
| 5/23/2022 9:45:04 PM | Chg.+0.180 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +3.20% | 5.730 Bid Size: 1,000 |
5.850 Ask Size: 1,000 |
GSK PLC L... | 13.00 GBP | 12/14/2022 | Call |
Master data
| WKN: | HR94CP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,25 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 GBP |
| Maturity: | 12/14/2022 |
| Issue date: | 8/9/2021 |
| Last trading day: | 12/13/2022 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.01 |
|---|---|
| Intrinsic value: | 8.01 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 8.01 |
| Time value: | -2.25 |
| Break-even: | 18.76 |
| Moneyness: | 1.62 |
| Premium: | -0.11 |
| Premium p.a.: | -0.18 |
| Spread abs.: | 0.12 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.820 |
| Low: | 5.610 |
| Previous Close: | 5.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.52% | ||
| 3 Months | +77.13% | ||
| YTD | +44.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.810 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 4.920 |
| 6M High / 6M Low: | 6.140 | 2.830 |
| High (YTD): | 4/28/2022 | 6.140 |
| Low (YTD): | 3/7/2022 | 2.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.81% | |
| Volatility 6M: | 81.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |