UC WAR. CALL 03/25 GS71/ DE000HD4FHJ4 /
5/21/2024 3:45:43 PM | Chg.-0.0700 | Bid5:35:18 PM | Ask5:35:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0400EUR | -6.31% | 1.0200 Bid Size: 6,000 |
1.0500 Ask Size: 6,000 |
GSK PLC LS-,3125 | 19.00 - | 3/19/2025 | Call |
Master data
WKN: | HD4FHJ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GSK PLC LS-,3125 |
Type: | Warrant |
Option type: | Call |
Strike price: | 19.00 - |
Maturity: | 3/19/2025 |
Issue date: | 4/8/2024 |
Last trading day: | 3/18/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 18.38 |
Leverage: | Yes |
Calculated values
Fair value: | 2.80 |
---|---|
Intrinsic value: | 1.59 |
Implied volatility: | - |
Historic volatility: | 0.21 |
Parity: | 1.59 |
Time value: | -0.47 |
Break-even: | 20.12 |
Moneyness: | 1.08 |
Premium: | -0.02 |
Premium p.a.: | -0.03 |
Spread abs.: | 0.06 |
Spread %: | 5.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0800 |
---|---|
High: | 1.0800 |
Low: | 0.9700 |
Previous Close: | 1.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.46% | ||
---|---|---|---|
1 Month | +85.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2900 | 1.1000 |
---|---|---|
1M High / 1M Low: | 1.2900 | 0.6700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9735 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |