UC WAR. CALL 03/25 GS71/ DE000HD43KZ0 /
| 2024-06-24 9:45:28 PM | Chg.+0.0800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +5.30% | 1.5600 Bid Size: 2,000 |
1.6200 Ask Size: 2,000 |
GSK PLC LS-,3125 | 16.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43KZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.52 |
|---|---|
| Intrinsic value: | 2.84 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 2.84 |
| Time value: | -1.31 |
| Break-even: | 17.53 |
| Moneyness: | 1.18 |
| Premium: | -0.07 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.06 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5900 |
| Low: | 1.5100 |
| Previous Close: | 1.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | -48.38% | ||
| 3 Months | -33.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.0400 | 1.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9733 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
