UC WAR. CALL 03/25 GS71/ DE000HD4W7C4 /
| 09/07/2024 21:46:01 | Chg.+0.0200 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | +1.31% | 1.5300 Bid Size: 2,000 |
1.5800 Ask Size: 2,000 |
GSK PLC LS-,3125 | 15.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4W7C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.31 |
|---|---|
| Intrinsic value: | 2.70 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 2.70 |
| Time value: | -1.15 |
| Break-even: | 16.55 |
| Moneyness: | 1.18 |
| Premium: | -0.06 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.05 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5900 |
| Low: | 1.5500 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -38.49% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 1.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
