UniCredit Call 18 GS71 17.12.2025
/ DE000HD6SP33
UniCredit Call 18 GS71 17.12.2025/ DE000HD6SP33 /
10/10/2024 11:42:10 AM |
Chg.+0.200 |
Bid12:30:03 PM |
Ask12:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+33.33% |
0.760 Bid Size: 25,000 |
0.770 Ask Size: 25,000 |
GSK PLC LS-,3125 |
18.00 - |
12/17/2025 |
Call |
Master data
WKN: |
HD6SP3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
12/17/2025 |
Issue date: |
7/1/2024 |
Last trading day: |
12/16/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2,376.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
1,479.72 |
Intrinsic value: |
1,479.03 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
1,479.03 |
Time value: |
-1,478.40 |
Break-even: |
18.63 |
Moneyness: |
83.17 |
Premium: |
-0.99 |
Premium p.a.: |
-0.98 |
Spread abs.: |
0.03 |
Spread %: |
5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
0.780 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-45.95% |
3 Months |
|
|
-10.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.590 |
1M High / 1M Low: |
1.480 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.916 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |