UniCredit Call 15 GS71 18.06.2025
/ DE000HD1HF82
UniCredit Call 15 GS71 18.06.2025/ DE000HD1HF82 /
| 8/1/2024 2:39:58 PM |
Chg.-0.08 |
Bid2:46:51 PM |
Ask2:46:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-4.88% |
1.58
Bid Size: 20,000 |
1.59
Ask Size: 20,000 |
GSK PLC LS-,3125 |
15.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1HF8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| 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: |
11.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.05 |
| Time value: |
-1.42 |
| Break-even: |
16.63 |
| Moneyness: |
1.20 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
3.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.56 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-11.86% |
| 3 Months |
|
|
-49.35% |
| YTD |
|
|
-2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.64 |
| 1M High / 1M Low: |
2.00 |
1.54 |
| 6M High / 6M Low: |
4.27 |
1.54 |
| High (YTD): |
5/14/2024 |
4.27 |
| Low (YTD): |
7/15/2024 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
39.97 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.64% |
| Volatility 6M: |
|
106.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
