UC WAR. CALL 12/24 GS71/ DE000HC7UQ05 /
| 13/06/2024 21:46:40 | Chg.+0.0200 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +2.30% | 0.8700 Bid Size: 4,000 |
0.9300 Ask Size: 4,000 |
GSK PLC LS-,3125 | 17.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7UQ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 03/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.66 |
|---|---|
| Intrinsic value: | 1.99 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.99 |
| Time value: | -1.10 |
| Break-even: | 17.89 |
| Moneyness: | 1.12 |
| Premium: | -0.06 |
| Premium p.a.: | -0.11 |
| Spread abs.: | 0.06 |
| Spread %: | 7.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.8900 |
| Low: | 0.8400 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | -59.36% | ||
| 3 Months | -42.95% | ||
| YTD | +67.92% | ||
| 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): | 15/05/2024 | 2.2100 |
| Low (YTD): | 02/01/2024 | 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: | - |
