UC WAR. CALL 03/25 GS71/ DE000HD43KZ0 /
| 15/11/2024 21:46:46 | Chg.-0.0500 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -25.00% | 0.0700 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
GSK PLC LS-,3125 | 16.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43KZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.07 |
| Historic volatility: | 0.23 |
| Parity: | -0.15 |
| Time value: | 0.26 |
| Break-even: | 16.26 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.19 |
| Spread %: | 271.43% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 31.76 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0800 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.78% | ||
|---|---|---|---|
| 1 Month | -77.61% | ||
| 3 Months | -89.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.1500 |
| 6M High / 6M Low: | 3.1300 | 0.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3687 | |
| Avg. volume 1M: | 2.6087 | |
| Avg. price 6M: | 1.2527 | |
| Avg. volume 6M: | .4545 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.36% | |
| Volatility 6M: | 175.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
