UC WAR. CALL 06/24 GS71/ DE000HC7G1E2 /
| 6/7/2024 9:46:20 AM | Chg.0.0000 | Bid11:01:09 AM | Ask11:01:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | 0.00% | 0.0600 Bid Size: 25,000 |
0.0710 Ask Size: 25,000 |
GSK PLC LS-,3125 | 17.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7G1E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/19/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 136.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 2.06 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.06 |
| Time value: | -1.92 |
| Break-even: | 17.14 |
| Moneyness: | 1.12 |
| Premium: | -0.10 |
| Premium p.a.: | -0.96 |
| Spread abs.: | 0.06 |
| Spread %: | 75.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0900 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -91.26% | ||
|---|---|---|---|
| 1 Month | -91.09% | ||
| 3 Months | -91.59% | ||
| YTD | -60.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.0900 |
| 6M High / 6M Low: | 1.4400 | 0.0900 |
| High (YTD): | 5/15/2024 | 1.4400 |
| Low (YTD): | 6/6/2024 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3040 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.9535 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 0.6394 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 542.26% | |
| Volatility 6M: | 297.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
