UC WAR. CALL 03/25 GS71/ DE000HD43L20 /
| 2024-06-03 9:46:18 PM | Chg.-0.2700 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -50.94% | 0.2100 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
Gsk PLC ORD 31 1/4P | 21.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43L2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.07 |
| Historic volatility: | 0.21 |
| Parity: | -0.48 |
| Time value: | 0.59 |
| Break-even: | 21.59 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 11.32% |
| Delta: | 0.55 |
| Theta: | 0.00 |
| Omega: | 19.25 |
| Rho: | 0.09 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2200 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.02% | ||
|---|---|---|---|
| 1 Month | -43.48% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
