UniCredit Call 17 GS71 18.06.2025
/ DE000HD1QY88
UniCredit Call 17 GS71 18.06.2025/ DE000HD1QY88 /
| 02/08/2024 15:49:42 |
Chg.+0.220 |
Bid15:54:13 |
Ask15:54:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+28.95% |
1.020
Bid Size: 25,000 |
1.030
Ask Size: 25,000 |
GSK PLC LS-,3125 |
17.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1QY8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.33 |
| Time value: |
-0.48 |
| Break-even: |
17.85 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.13 |
| Spread %: |
18.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
1.030 |
| Low: |
0.900 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
+18.07% |
| 3 Months |
|
|
-53.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.750 |
| 1M High / 1M Low: |
0.990 |
0.710 |
| 6M High / 6M Low: |
2.670 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.18% |
| Volatility 6M: |
|
128.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
