UniCredit Call 16 GS71 19.03.2025
/ DE000HD43KZ0
UniCredit Call 16 GS71 19.03.2025/ DE000HD43KZ0 /
| 16/07/2024 19:36:57 |
Chg.+0.060 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+7.06% |
0.920
Bid Size: 4,000 |
0.970
Ask Size: 4,000 |
Gsk PLC ORD 31 1/4P |
16.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD43KZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| 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: |
19.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.76 |
| Time value: |
-0.86 |
| Break-even: |
16.90 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.880 |
| High: |
0.920 |
| Low: |
0.840 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-43.83% |
| 3 Months |
|
|
-48.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.850 |
| 1M High / 1M Low: |
1.660 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
