UniCredit Call 14.4 GS7 15.06.202.../  DE000HB1FMJ2  /

EUWAX
1/28/2022  8:35:06 PM Chg.-0.24 Bid9:02:00 PM Ask9:02:00 PM Underlying Strike price Expiration date Option type
2.63EUR -8.36% 2.70
Bid Size: 1,500
2.82
Ask Size: 1,500
Glaxosmithkline PLC ... 14.40 - 6/15/2022 Call

Master data

WKN: HB1FMJ
Issuer: UniCredit
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 14.40 -
Maturity: 6/15/2022
Issue date: 11/29/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.82
Leverage: Yes

Calculated values

Fair value: 5.85
Intrinsic value: 5.85
Implied volatility: -
Historic volatility: 0.21
Parity: 5.85
Time value: -2.88
Break-even: 17.37
Moneyness: 1.41
Premium: -0.14
Premium p.a.: -0.33
Spread abs.: 0.11
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 2.63
Previous Close: 2.87
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month  
+15.35%
3 Months     -
YTD  
+9.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.87 2.28
1M High / 1M Low: 3.25 2.02
6M High / 6M Low: - -
High (YTD): 1/17/2022 3.25
Low (YTD): 1/6/2022 2.02
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -