UC WAR. CALL 03/25 GS71/ DE000HD4W7C4 /
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: | - |