UC WAR. CALL 09/24 GS71/ DE000HC9M394 /
| 21/05/2024 15:45:42 | Chg.-0.0600 | Bid16:03:03 | Ask16:03:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -12.24% | 0.4300 Bid Size: 25,000 |
0.4400 Ask Size: 25,000 |
GSK PLC LS-,3125 | 19.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9M39 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 02/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.11 |
|---|---|
| Intrinsic value: | 1.59 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.59 |
| Time value: | -1.09 |
| Break-even: | 19.50 |
| Moneyness: | 1.08 |
| Premium: | -0.05 |
| Premium p.a.: | -0.15 |
| Spread abs.: | 0.06 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | 0.3800 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.51% | ||
|---|---|---|---|
| 1 Month | +115.00% | ||
| 3 Months | +10.26% | ||
| YTD | +207.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2500 |
| 6M High / 6M Low: | 0.6300 | 0.1200 |
| High (YTD): | 15/05/2024 | 0.6300 |
| Low (YTD): | 02/01/2024 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3092 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.58% | |
| Volatility 6M: | 172.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
