UC WAR. CALL 12/24 GS71/ DE000HC7UQ05 /
6/14/2024 1:46:14 PM | Chg.-0.0200 | Bid2:54:05 PM | Ask2:54:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8700EUR | -2.25% | 0.9000 Bid Size: 25,000 |
0.9100 Ask Size: 25,000 |
GSK PLC LS-,3125 | 17.00 - | 12/18/2024 | Call |
Master data
WKN: | HC7UQ0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GSK PLC LS-,3125 |
Type: | Warrant |
Option type: | Call |
Strike price: | 17.00 - |
Maturity: | 12/18/2024 |
Issue date: | 7/3/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 20.54 |
Leverage: | Yes |
Calculated values
Fair value: | 2.74 |
---|---|
Intrinsic value: | 2.10 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 2.10 |
Time value: | -1.17 |
Break-even: | 17.93 |
Moneyness: | 1.12 |
Premium: | -0.06 |
Premium p.a.: | -0.12 |
Spread abs.: | 0.06 |
Spread %: | 6.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8900 |
---|---|
High: | 0.8900 |
Low: | 0.8600 |
Previous Close: | 0.8900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.00% | ||
---|---|---|---|
1 Month | -60.27% | ||
3 Months | -44.23% | ||
YTD | +64.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0000 | 0.8700 |
---|---|---|
1M High / 1M Low: | 2.2100 | 0.8700 |
6M High / 6M Low: | 2.2100 | 0.4900 |
High (YTD): | 5/15/2024 | 2.2100 |
Low (YTD): | 1/2/2024 | 0.5900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5787 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2681 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 210.50% | |
Volatility 6M: | 148.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |