UniCredit Call 15 GS71 18.06.2025
/ DE000HD1HF82
UniCredit Call 15 GS71 18.06.2025/ DE000HD1HF82 /
| 11/14/2024 4:08:54 PM |
Chg.+0.020 |
Bid4:47:16 PM |
Ask4:47:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.570
Bid Size: 50,000 |
0.580
Ask Size: 50,000 |
Gsk PLC ORD 31 1/4P |
15.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1HF8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.54 |
| Time value: |
-0.93 |
| Break-even: |
15.61 |
| Moneyness: |
1.10 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
8.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.23% |
| 1 Month |
|
|
-56.62% |
| 3 Months |
|
|
-73.06% |
| YTD |
|
|
-63.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.570 |
| 1M High / 1M Low: |
1.380 |
0.570 |
| 6M High / 6M Low: |
4.270 |
0.570 |
| High (YTD): |
5/14/2024 |
4.270 |
| Low (YTD): |
11/13/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.643 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.091 |
| Avg. volume 6M: |
|
38.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.90% |
| Volatility 6M: |
|
129.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
