UC WAR. CALL 06/25 GS71/ DE000HD31CB3 /
| 2024-05-16 11:47:19 AM | Chg.-0.0200 | Bid12:06:47 PM | Ask12:06:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -3.17% | 0.5900 Bid Size: 25,000 |
0.6000 Ask Size: 25,000 |
GSK PLC LS-,3125 | 22.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD31CB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,746.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1,764.03 |
|---|---|
| Intrinsic value: | 1,763.13 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1,763.13 |
| Time value: | -1,762.48 |
| Break-even: | 22.65 |
| Moneyness: | 81.14 |
| Premium: | -0.99 |
| Premium p.a.: | -0.98 |
| Spread abs.: | 0.06 |
| Spread %: | 10.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.6100 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +117.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4210 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
