UC WAR. CALL 12/24 GS71/ DE000HC7P2C3 /
| 2024-06-05 9:46:54 PM | Chg.+0.3000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | +13.57% | 2.4200 Bid Size: 2,000 |
2.6500 Ask Size: 2,000 |
GSK PLC LS-,3125 | 15.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P2C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.34 |
|---|---|
| Intrinsic value: | 3.98 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 3.98 |
| Time value: | -1.71 |
| Break-even: | 17.27 |
| Moneyness: | 1.27 |
| Premium: | -0.09 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.06 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.5800 |
| Low: | 2.3700 |
| Previous Close: | 2.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.39% | ||
|---|---|---|---|
| 1 Month | -22.77% | ||
| 3 Months | -13.75% | ||
| YTD | +102.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6600 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.9900 | 2.1300 |
| 6M High / 6M Low: | 3.9900 | 1.1400 |
| High (YTD): | 2024-05-15 | 3.9900 |
| Low (YTD): | 2024-01-02 | 1.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4945 | |
| Avg. volume 6M: | .7200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.79% | |
| Volatility 6M: | 112.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
