UC WAR. CALL 06/25 GS71/ DE000HD1QY88 /
| 14/06/2024 11:45:23 | Chg.-0.0300 | Bid13:02:51 | Ask13:02:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -2.17% | 1.3600 Bid Size: 20,000 |
1.3700 Ask Size: 20,000 |
GSK PLC LS-,3125 | 17.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1QY8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 08/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.32 |
|---|---|
| Intrinsic value: | 2.10 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 2.10 |
| Time value: | -0.68 |
| Break-even: | 18.42 |
| Moneyness: | 1.12 |
| Premium: | -0.04 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.3800 |
| Low: | 1.3500 |
| Previous Close: | 1.3800 |
| Turnover: | 295.3200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -49.63% | ||
| 3 Months | -32.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0843 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
