UC WAR. CALL 06/24 GS71/ DE000HC7G1B8 /
| 07/06/2024 21:46:52 | Chg.-0.1500 | Bid21:59:12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | -5.38% | 2.6200 Bid Size: 2,000 |
- Ask Size: - |
GSK PLC LS-,3125 | 14.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC7G1B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 19/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.07 |
|---|---|
| Intrinsic value: | 5.06 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 5.06 |
| Time value: | -2.28 |
| Break-even: | 16.78 |
| Moneyness: | 1.36 |
| Premium: | -0.12 |
| Premium p.a.: | -0.98 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7700 |
| Low: | 2.5900 |
| Previous Close: | 2.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.31% | ||
|---|---|---|---|
| 1 Month | -39.03% | ||
| 3 Months | -23.26% | ||
| YTD | +88.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9800 | 2.3800 |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 2.3800 |
| 6M High / 6M Low: | 4.7800 | 1.2400 |
| High (YTD): | 14/05/2024 | 4.7800 |
| Low (YTD): | 02/01/2024 | 1.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9776 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.80% | |
| Volatility 6M: | 123.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
