UC WAR. CALL 06/24 GS71/ DE000HD28LR6 /
| 31/05/2024 21:46:40 | Chg.- | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | - | 0.6400 Bid Size: 5,000 |
0.7000 Ask Size: 5,000 |
GSK PLC LS-,3125 | 17.50 - | 19/06/2024 | Call |
Master data
| WKN: | HD28LR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.50 - |
| Maturity: | 19/06/2024 |
| Issue date: | 29/01/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.05 |
|---|---|
| Intrinsic value: | 3.02 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 3.02 |
| Time value: | -2.33 |
| Break-even: | 18.19 |
| Moneyness: | 1.17 |
| Premium: | -0.11 |
| Premium p.a.: | -0.94 |
| Spread abs.: | 0.06 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.6200 |
| Low: | 0.4100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +12.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
