UniCredit Call 16 GS71 18.06.2025
/ DE000HD1HF90
UniCredit Call 16 GS71 18.06.2025/ DE000HD1HF90 /
| 10/11/2024 9:47:07 AM |
Chg.-0.070 |
Bid9:53:42 AM |
Ask9:53:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-7.29% |
0.900
Bid Size: 25,000 |
0.910
Ask Size: 25,000 |
GSK PLC LS-,3125 |
16.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1HF9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.95 |
| Time value: |
-0.95 |
| Break-even: |
17.00 |
| Moneyness: |
1.12 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.66% |
| 1 Month |
|
|
-56.59% |
| 3 Months |
|
|
-19.82% |
| YTD |
|
|
-22.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.720 |
| 1M High / 1M Low: |
2.050 |
0.720 |
| 6M High / 6M Low: |
3.420 |
0.720 |
| High (YTD): |
5/15/2024 |
3.420 |
| Low (YTD): |
10/8/2024 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.53% |
| Volatility 6M: |
|
135.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
