UC WAR. CALL 06/24 GS71/ DE000HC9AB79 /
| 2024-05-31 9:45:47 PM | Chg.+0.1100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +52.38% | 0.3300 Bid Size: 10,000 |
0.3900 Ask Size: 10,000 |
Gsk PLC ORD 31 1/4P | 18.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9AB7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.22 |
|---|---|
| Intrinsic value: | 2.18 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 2.18 |
| Time value: | -1.86 |
| Break-even: | 18.32 |
| Moneyness: | 1.12 |
| Premium: | -0.09 |
| Premium p.a.: | -0.84 |
| Spread abs.: | 0.24 |
| Spread %: | 300.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2100 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.89% | ||
|---|---|---|---|
| 1 Month | +68.42% | ||
| 3 Months | -15.79% | ||
| YTD | +166.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.2100 |
| 6M High / 6M Low: | 0.6200 | 0.1100 |
| High (YTD): | 2024-05-15 | 0.6200 |
| Low (YTD): | 2024-04-18 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2930 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 316.87% | |
| Volatility 6M: | 254.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
