UniCredit Call 16 GS71 18.06.2025
/ DE000HD1HF90
UniCredit Call 16 GS71 18.06.2025/ DE000HD1HF90 /
| 8/1/2024 2:39:58 PM |
Chg.-0.06 |
Bid2:46:03 PM |
Ask2:46:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-5.31% |
1.08
Bid Size: 25,000 |
1.09
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: |
15.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.05 |
| Time value: |
-0.92 |
| Break-even: |
17.13 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
4.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.07 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.71% |
| 1 Month |
|
|
-13.71% |
| 3 Months |
|
|
-55.04% |
| YTD |
|
|
-8.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.13 |
| 1M High / 1M Low: |
1.42 |
1.06 |
| 6M High / 6M Low: |
3.42 |
1.06 |
| High (YTD): |
5/14/2024 |
3.42 |
| Low (YTD): |
7/15/2024 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.07% |
| Volatility 6M: |
|
118.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
