UniCredit Call 15 GS71 18.06.2025
/ DE000HD1HF82
UniCredit Call 15 GS71 18.06.2025/ DE000HD1HF82 /
9/6/2024 8:49:15 PM |
Chg.+0.05 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.68EUR |
+1.90% |
- Bid Size: - |
- Ask Size: - |
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: |
6.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.05 |
Intrinsic value: |
4.53 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
4.53 |
Time value: |
-1.72 |
Break-even: |
17.81 |
Moneyness: |
1.30 |
Premium: |
-0.09 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.23 |
Spread %: |
8.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.63 |
High: |
2.70 |
Low: |
2.63 |
Previous Close: |
2.63 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.29% |
1 Month |
|
|
+58.58% |
3 Months |
|
|
-1.11% |
YTD |
|
|
+67.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.77 |
2.63 |
1M High / 1M Low: |
2.86 |
1.69 |
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: |
|
2.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.69 |
Avg. volume 6M: |
|
39.35 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.55% |
Volatility 6M: |
|
109.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |