UniCredit Call 15 GS7 14.12.2022/  DE000HR8NFX8  /

Frankfurt Zert./HVB
5/20/2022  9:54:58 PM Chg.+0.320 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
3.490EUR +10.09% 3.510
Bid Size: 1,000
3.630
Ask Size: 1,000
GSK PLC L... 15.00 - 12/14/2022 Call

Master data

WKN: HR8NFX
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,25
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 12/14/2022
Issue date: 7/19/2021
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.78
Leverage: Yes

Calculated values

Fair value: 5.97
Intrinsic value: 5.97
Implied volatility: -
Historic volatility: 0.26
Parity: 5.97
Time value: -2.34
Break-even: 18.63
Moneyness: 1.40
Premium: -0.11
Premium p.a.: -0.19
Spread abs.: 0.12
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.330
High: 3.560
Low: 3.330
Previous Close: 3.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+13.31%
3 Months  
+134.23%
YTD  
+61.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.630 3.170
1M High / 1M Low: 3.930 2.880
6M High / 6M Low: 3.930 1.280
High (YTD): 4/28/2022 3.930
Low (YTD): 3/7/2022 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   3.432
Avg. volume 1W:   0.000
Avg. price 1M:   3.368
Avg. volume 1M:   0.000
Avg. price 6M:   2.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.51%
Volatility 6M:   122.91%
Volatility 1Y:   -
Volatility 3Y:   -