UC WAR. CALL 03/25 GS71/ DE000HD43L04 /
| 2024-05-31 9:45:56 PM | Chg.+0.1800 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +12.68% | 1.6100 Bid Size: 2,000 |
1.6700 Ask Size: 2,000 |
GSK PLC LS-,3125 | 18.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43L0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.42 |
|---|---|
| Intrinsic value: | 2.52 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 2.52 |
| Time value: | -0.85 |
| Break-even: | 19.67 |
| Moneyness: | 1.14 |
| Premium: | -0.04 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.6000 |
| Low: | 1.4400 |
| Previous Close: | 1.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +46.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
