UniCredit Call 20 GS71 18.06.2025
/ DE000HD1HFB7
UniCredit Call 20 GS71 18.06.2025/ DE000HD1HFB7 /
| 01/08/2024 20:34:18 |
Chg.-0.050 |
Bid01/08/2024 |
Ask01/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-20.83% |
0.190
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
Gsk PLC ORD 31 1/4P |
20.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1HFB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.22 |
| Parity: |
-1.95 |
| Time value: |
0.27 |
| Break-even: |
20.27 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
22.73% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
17.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-72.46% |
| YTD |
|
|
-42.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.240 |
| 1M High / 1M Low: |
0.320 |
0.210 |
| 6M High / 6M Low: |
1.120 |
0.210 |
| High (YTD): |
14/05/2024 |
1.120 |
| Low (YTD): |
19/07/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.28% |
| Volatility 6M: |
|
170.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
