UniCredit Call 14 GS7 14.12.2022
/ DE000HR9CAW2
UniCredit Call 14 GS7 14.12.2022/ DE000HR9CAW2 /
| 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: |
|
- |