UniCredit Call 20 GS71 17.12.2025
/ DE000HD6SP41
UniCredit Call 20 GS71 17.12.2025/ DE000HD6SP41 /
| 10/10/2024 1:27:42 PM |
Chg.+0.080 |
Bid3:19:59 PM |
Ask3:19:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+25.81% |
0.400
Bid Size: 25,000 |
0.410
Ask Size: 25,000 |
GSK PLC LS-,3125 |
20.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6SP4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4,403.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,477.79 |
| Intrinsic value: |
1,477.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1,477.03 |
| Time value: |
-1,476.69 |
| Break-even: |
20.34 |
| Moneyness: |
74.85 |
| Premium: |
-0.99 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-53.57% |
| 3 Months |
|
|
-22.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.300 |
| 1M High / 1M Low: |
0.840 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
