UC WAR. CALL 09/24 GS71/ DE000HC9M360 /
2024-05-31 9:46:21 PM | Chg.+0.3400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4300EUR | +11.00% | 3.4500 Bid Size: 1,000 |
3.5700 Ask Size: 1,000 |
GSK PLC LS-,3125 | 15.00 - | 2024-09-18 | Call |
Master data
WKN: | HC9M36 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GSK PLC LS-,3125 |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-02 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.75 |
Leverage: | Yes |
Calculated values
Fair value: | 5.69 |
---|---|
Intrinsic value: | 5.52 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 5.52 |
Time value: | -1.95 |
Break-even: | 18.57 |
Moneyness: | 1.37 |
Premium: | -0.10 |
Premium p.a.: | -0.28 |
Spread abs.: | 0.12 |
Spread %: | 3.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0900 |
---|---|
High: | 3.4300 |
Low: | 3.0900 |
Previous Close: | 3.0900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.65% | ||
---|---|---|---|
1 Month | +40.57% | ||
3 Months | +34.51% | ||
YTD | +233.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5100 | 3.0900 |
---|---|---|
1M High / 1M Low: | 3.8200 | 2.9500 |
6M High / 6M Low: | 3.8200 | 0.9400 |
High (YTD): | 2024-05-15 | 3.8200 |
Low (YTD): | 2024-01-02 | 1.1700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.2860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4095 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2540 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.64% | |
Volatility 6M: | 111.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |