UC WAR. CALL 03/25 GS71/ DE000HD43L12 /
| 6/5/2024 3:45:00 PM | Chg.+0.1000 | Bid4:21:06 PM | Ask4:21:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | +28.57% | 0.4300 Bid Size: 25,000 |
0.4400 Ask Size: 25,000 |
GSK PLC LS-,3125 | 20.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43L1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.09 |
| Historic volatility: | 0.23 |
| Parity: | -1.03 |
| Time value: | 0.40 |
| Break-even: | 20.40 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.06 |
| Spread %: | 17.65% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 18.82 |
| Rho: | 0.06 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4600 |
| Low: | 0.3700 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
