UniCredit Call 14 GS7 14.12.2022/  DE000HR9CAW2  /

Frankfurt Zert./HVB
5/20/2022  9:54:51 PM Chg.+0.380 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
4.530EUR +9.16% 4.530
Bid Size: 1,000
4.650
Ask Size: 1,000
GSK PLC L... 14.00 - 12/14/2022 Call

Master data

WKN: HR9CAW
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,25
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 12/14/2022
Issue date: 8/23/2021
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 6.97
Intrinsic value: 6.97
Implied volatility: -
Historic volatility: 0.26
Parity: 6.97
Time value: -2.32
Break-even: 18.65
Moneyness: 1.50
Premium: -0.11
Premium p.a.: -0.19
Spread abs.: 0.12
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.330
High: 4.590
Low: 4.330
Previous Close: 4.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month  
+11.85%
3 Months  
+106.85%
YTD  
+51.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.670 4.150
1M High / 1M Low: 5.010 3.820
6M High / 6M Low: 5.010 1.900
High (YTD): 4/28/2022 5.010
Low (YTD): 3/7/2022 1.900
52W High: - -
52W Low: - -
Avg. price 1W:   4.458
Avg. volume 1W:   0.000
Avg. price 1M:   4.399
Avg. volume 1M:   0.000
Avg. price 6M:   3.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.55%
Volatility 6M:   104.99%
Volatility 1Y:   -
Volatility 3Y:   -