UniCredit Call 15 GS7 14.12.2022/  DE000HR8NFX8  /

EUWAX
5/23/2022  8:21:33 PM Chg.+0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.63EUR +6.76% -
Bid Size: -
-
Ask Size: -
GSK PLC L... 15.00 GBP 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 GBP
Maturity: 12/14/2022
Issue date: 7/19/2021
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.79
Leverage: Yes

Calculated values

Fair value: 6.01
Intrinsic value: 6.01
Implied volatility: -
Historic volatility: 0.26
Parity: 6.01
Time value: -2.38
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: 3.55
High: 3.63
Low: 3.55
Previous Close: 3.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+17.10%
3 Months  
+146.94%
YTD  
+68.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.63 3.21
1M High / 1M Low: 3.90 2.82
6M High / 6M Low: 3.90 1.22
High (YTD): 4/28/2022 3.90
Low (YTD): 3/7/2022 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.87%
Volatility 6M:   123.91%
Volatility 1Y:   -
Volatility 3Y:   -