UC WAR. CALL 06/25 GS71/ DE000HD1QY88 /
| 6/5/2024 11:45:29 AM | Chg.+0.1700 | Bid12:10:27 PM | Ask12:10:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | +11.89% | 1.6100 Bid Size: 20,000 |
1.6200 Ask Size: 20,000 |
GSK PLC LS-,3125 | 17.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1QY8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.25 |
|---|---|
| Intrinsic value: | 1.98 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.98 |
| Time value: | -0.50 |
| Break-even: | 18.48 |
| Moneyness: | 1.12 |
| Premium: | -0.03 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.06 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.6000 |
| Low: | 1.5100 |
| Previous Close: | 1.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.13% | ||
|---|---|---|---|
| 1 Month | -26.27% | ||
| 3 Months | -14.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
