UniCredit Call 18 GS7 15.06.2022/  DE000HR9CAV4  /

EUWAX
5/20/2022  8:51:06 PM Chg.+0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.280EUR +21.74% -
Bid Size: -
-
Ask Size: -
GSK PLC L... 18.00 - 6/15/2022 Call

Master data

WKN: HR9CAV
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,25
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 6/15/2022
Issue date: 8/23/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 46.59
Leverage: Yes

Calculated values

Fair value: 2.97
Intrinsic value: 2.97
Implied volatility: -
Historic volatility: 0.26
Parity: 2.97
Time value: -2.52
Break-even: 18.45
Moneyness: 1.16
Premium: -0.12
Premium p.a.: -0.85
Spread abs.: 0.12
Spread %: 26.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.340
Low: 0.280
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -12.50%
3 Months  
+211.11%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.230
1M High / 1M Low: 0.700 0.170
6M High / 6M Low: 0.700 0.040
High (YTD): 4/28/2022 0.700
Low (YTD): 3/7/2022 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.45%
Volatility 6M:   435.20%
Volatility 1Y:   -
Volatility 3Y:   -