UC WAR. CALL 03/25 GS71/  DE000HD4W7C4  /

gettex
2024-05-16  3:46:50 PM Chg.-0.1200 Bid7:29:11 PM Ask7:29:11 PM Underlying Strike price Expiration date Option type
4.0300EUR -2.89% 3.9600
Bid Size: 3,000
3.9900
Ask Size: 3,000
GSK PLC LS-,3125 15.00 - 2025-03-19 Call
 

Master data

WKN: HD4W7C
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-03-19
Issue date: 2024-04-22
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 428.09
Leverage: Yes

Calculated values

Fair value: 1,770.61
Intrinsic value: 1,770.13
Implied volatility: -
Historic volatility: 0.18
Parity: 1,770.13
Time value: -1,765.96
Break-even: 19.17
Moneyness: 119.01
Premium: -0.99
Premium p.a.: -1.00
Spread abs.: 0.06
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1500
High: 4.1600
Low: 4.0300
Previous Close: 4.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1500 3.8700
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.0420
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -