UC WAR. CALL 06/25 GS71/ DE000HD21MQ1 /
| 2024-09-25 9:46:11 PM | Chg.0.0000 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.0900 Bid Size: 10,000 |
0.1400 Ask Size: 10,000 |
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: | 130.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.22 |
| Parity: | -2.71 |
| Time value: | 0.14 |
| Break-even: | 21.14 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.05 |
| Spread %: | 55.56% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 19.47 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0800 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.89% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | -60.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1100 |
| 6M High / 6M Low: | 0.8500 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3799 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.42% | |
| Volatility 6M: | 150.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
