UniCredit Call 16 GS71 19.03.2025
/ DE000HD43KZ0
UniCredit Call 16 GS71 19.03.2025/ DE000HD43KZ0 /
06/09/2024 19:27:08 |
Chg.+0.100 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
+6.13% |
1.610 Bid Size: 2,000 |
1.840 Ask Size: 2,000 |
GSK PLC LS-,3125 |
16.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD43KZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
19/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.95 |
Intrinsic value: |
3.53 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.53 |
Time value: |
-1.69 |
Break-even: |
17.84 |
Moneyness: |
1.22 |
Premium: |
-0.09 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.23 |
Spread %: |
14.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.660 |
High: |
1.780 |
Low: |
1.640 |
Previous Close: |
1.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.49% |
1 Month |
|
|
+74.75% |
3 Months |
|
|
-4.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.770 |
1.630 |
1M High / 1M Low: |
1.850 |
0.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.469 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |