UC WAR. CALL 06/24 GS71/ DE000HC7G1D4 /
| 5/16/2024 11:45:53 AM | Chg.- | Bid1:13:52 PM | Ask5/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | - | 2.3100 Bid Size: 10,000 |
- Ask Size: 10,000 |
GSK PLC LS-,3125 | 16.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7G1D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/19/2023 |
| Last trading day: | 5/16/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.07 |
|---|---|
| Intrinsic value: | 3.06 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 3.06 |
| Time value: | -0.61 |
| Break-even: | 18.45 |
| Moneyness: | 1.19 |
| Premium: | -0.03 |
| Premium p.a.: | -0.63 |
| Spread abs.: | 0.25 |
| Spread %: | 11.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.4700 |
| Low: | 2.4300 |
| Previous Close: | 2.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +33.15% | ||
| YTD | +469.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 1.9600 |
| 6M High / 6M Low: | 2.4600 | 0.3900 |
| High (YTD): | 5/14/2024 | 2.4600 |
| Low (YTD): | 1/2/2024 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.2700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1654 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.54% | |
| Volatility 6M: | 175.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
