UniCredit Call 12 GSK 15.06.2022/  DE000HR7U4F3  /

EUWAX
1/27/2022  8:31:43 PM Chg.+0.50 Bid9:59:00 PM Ask1/27/2022 Underlying Strike price Expiration date Option type
5.64EUR +9.73% 5.65
Bid Size: 1,000
-
Ask Size: -
Glaxosmithkline PLC ... 12.00 GBP 6/15/2022 Call

Master data

WKN: HR7U4F
Issuer: UniCredit
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 12.00 GBP
Maturity: 6/15/2022
Issue date: 5/31/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.90
Leverage: Yes

Calculated values

Fair value: 5.19
Intrinsic value: 5.19
Implied volatility: -
Historic volatility: 0.21
Parity: 5.19
Time value: -0.18
Break-even: 19.38
Moneyness: 1.36
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: -0.04
Spread %: -0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.70
Low: 5.11
Previous Close: 5.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+13.03%
3 Months  
+94.48%
YTD  
+11.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.22 4.96
1M High / 1M Low: 6.02 4.65
6M High / 6M Low: 6.02 2.23
High (YTD): 1/17/2022 6.02
Low (YTD): 1/6/2022 4.65
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.38%
Volatility 6M:   75.03%
Volatility 1Y:   -
Volatility 3Y:   -