UC WAR. CALL 12/25 GS71/ DE000HD80NC5 /
| 10/10/2024 11:46:17 AM | Chg.+0.0800 | Bid12:45:10 PM | Ask12:45:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +47.06% | 0.2300 Bid Size: 25,000 |
0.2400 Ask Size: 25,000 |
Gsk PLC ORD 31 1/4P | 22.00 GBP | 12/17/2025 | Call |
Master data
| WKN: | HD80NC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 GBP |
| Maturity: | 12/17/2025 |
| Issue date: | 8/19/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7,485.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1,471.74 |
|---|---|
| Intrinsic value: | 1,470.74 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 1,470.74 |
| Time value: | -1,470.54 |
| Break-even: | 26.49 |
| Moneyness: | 56.95 |
| Premium: | -0.98 |
| Premium p.a.: | -0.97 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2500 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.89% | ||
|---|---|---|---|
| 1 Month | -52.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2955 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
