UniCredit Call 15 GS71 17.12.2025
/ DE000HD6SP17
UniCredit Call 15 GS71 17.12.2025/ DE000HD6SP17 /
| 10/9/2024 6:49:40 PM |
Chg.- |
Bid1:13:14 PM |
Ask1:13:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
- |
1.98
Bid Size: 15,000 |
1.99
Ask Size: 15,000 |
GSK PLC LS-,3125 |
15.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SP1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
912.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,482.60 |
| Intrinsic value: |
1,482.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1,482.03 |
| Time value: |
-1,480.39 |
| Break-even: |
16.64 |
| Moneyness: |
99.80 |
| Premium: |
-0.99 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.03 |
| Spread %: |
1.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.61 |
| Low: |
1.55 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.91% |
| 3 Months |
|
|
-21.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.60 |
| 1M High / 1M Low: |
3.28 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
