UniCredit Call 15 GS71 17.12.2025
/ DE000HD6SP17
UniCredit Call 15 GS71 17.12.2025/ DE000HD6SP17 /
13/11/2024 19:27:34 |
Chg.-0.060 |
Bid21:05:08 |
Ask21:05:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-5.94% |
0.950 Bid Size: 6,000 |
0.980 Ask Size: 6,000 |
Gsk PLC ORD 31 1/4P |
15.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD6SP1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 - |
Maturity: |
17/12/2025 |
Issue date: |
01/07/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.71 |
Intrinsic value: |
1.67 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
1.67 |
Time value: |
-0.62 |
Break-even: |
16.05 |
Moneyness: |
1.11 |
Premium: |
-0.04 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.05 |
Spread %: |
5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.960 |
High: |
0.990 |
Low: |
0.900 |
Previous Close: |
1.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
-42.42% |
3 Months |
|
|
-62.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
1.010 |
1M High / 1M Low: |
1.790 |
1.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.372 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |