UC WAR. CALL 06/25 GS71/ DE000HD21MQ1 /
| 2024-05-16 3:45:25 PM | Chg.-0.0600 | Bid5:46:42 PM | Ask5:46:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -7.06% | 0.7600 Bid Size: 6,000 |
0.7900 Ask Size: 6,000 |
GSK PLC LS-,3125 | 21.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD21MQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,051.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1,764.99 |
|---|---|
| Intrinsic value: | 1,764.13 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1,764.13 |
| Time value: | -1,763.26 |
| Break-even: | 21.87 |
| Moneyness: | 85.01 |
| Premium: | -0.99 |
| Premium p.a.: | -0.98 |
| Spread abs.: | 0.06 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8500 |
| Low: | 0.7900 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +102.56% | ||
| 3 Months | +33.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
