UC WAR. CALL 09/24 GS71/ DE000HD4W7A8 /
| 07/06/2024 21:46:03 | Chg.-0.0900 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | -5.52% | 1.5000 Bid Size: 3,000 |
1.5600 Ask Size: 3,000 |
GSK PLC LS-,3125 | 15.50 - | 18/09/2024 | Call |
Master data
| WKN: | HD4W7A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.50 - |
| Maturity: | 18/09/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.74 |
|---|---|
| Intrinsic value: | 3.56 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 3.56 |
| Time value: | -1.89 |
| Break-even: | 17.17 |
| Moneyness: | 1.23 |
| Premium: | -0.10 |
| Premium p.a.: | -0.31 |
| Spread abs.: | 0.06 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6300 |
| Low: | 1.4800 |
| Previous Close: | 1.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.44% | ||
|---|---|---|---|
| 1 Month | -44.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 1.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
