UC WAR. CALL 06/24 GS71/ DE000HC7G1E2 /
| 31/05/2024 21:46:12 | Chg.+0.2900 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +39.19% | 1.0500 Bid Size: 3,000 |
1.1100 Ask Size: 3,000 |
GSK PLC LS-,3125 | 17.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC7G1E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 19/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.55 |
|---|---|
| Intrinsic value: | 3.52 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 3.52 |
| Time value: | -2.41 |
| Break-even: | 18.11 |
| Moneyness: | 1.21 |
| Premium: | -0.12 |
| Premium p.a.: | -0.92 |
| Spread abs.: | 0.06 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 1.0300 |
| Low: | 0.7900 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.97% | ||
|---|---|---|---|
| 1 Month | +94.34% | ||
| 3 Months | +32.05% | ||
| YTD | +347.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.7400 |
| 6M High / 6M Low: | 1.4400 | 0.2100 |
| High (YTD): | 15/05/2024 | 1.4400 |
| Low (YTD): | 02/01/2024 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6428 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.86% | |
| Volatility 6M: | 217.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
