UC WAR. CALL 03/25 GS71/ DE000HD5HUT9 /
9/23/2024 11:45:44 AM | Chg.- | Bid12:00:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0450EUR | - | 0.0450 Bid Size: 25,000 |
- Ask Size: - |
GSK PLC LS-,3125 | 22.00 - | 3/19/2025 | Call |
Master data
WKN: | HD5HUT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GSK PLC LS-,3125 |
Type: | Warrant |
Option type: | Call |
Strike price: | 22.00 - |
Maturity: | 3/19/2025 |
Issue date: | 5/13/2024 |
Last trading day: | 9/23/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 393.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.18 |
Historic volatility: | 0.23 |
Parity: | -4.32 |
Time value: | 0.05 |
Break-even: | 22.05 |
Moneyness: | 0.80 |
Premium: | 0.25 |
Premium p.a.: | 0.66 |
Spread abs.: | 0.02 |
Spread %: | 114.29% |
Delta: | 0.05 |
Theta: | 0.00 |
Omega: | 20.50 |
Rho: | 0.00 |
Quote data
Open: | 0.0150 |
---|---|
High: | 0.0450 |
Low: | 0.0150 |
Previous Close: | 0.0350 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -59.09% | ||
3 Months | -59.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.1100 | 0.0350 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.0673 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 333.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |