UniCredit Call 22 GSK 17.12.2025
/ DE000HD80NC5
UniCredit Call 22 GSK 17.12.2025/ DE000HD80NC5 /
| 10/10/2024 3:47:22 PM |
Chg.+0.060 |
Bid4:25:07 PM |
Ask4:25:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+35.29% |
0.200
Bid Size: 25,000 |
0.210
Ask Size: 25,000 |
Gsk PLC ORD 31 1/4P |
22.00 GBP |
12/17/2025 |
Call |
Master data
| WKN: |
HD80NC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 GBP |
| Maturity: |
12/17/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7,485.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,471.74 |
| Intrinsic value: |
1,470.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1,470.74 |
| Time value: |
-1,470.54 |
| Break-even: |
26.49 |
| Moneyness: |
56.95 |
| Premium: |
-0.98 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.220 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
-54.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.500 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
