UC WAR. CALL 06/25 GS71/ DE000HD31CB3 /
| 2024-09-25 9:46:57 PM | Chg.+0.0020 | Bid9:59:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | +3.39% | 0.0490 Bid Size: 10,000 |
- Ask Size: - |
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: | 290.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.22 |
| Parity: | -3.71 |
| Time value: | 0.06 |
| Break-even: | 22.06 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 31.25% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 21.74 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0480 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.17% | ||
|---|---|---|---|
| 1 Month | -59.33% | ||
| 3 Months | -72.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0590 |
| 6M High / 6M Low: | 0.6300 | 0.0590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0742 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1640 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2751 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.98% | |
| Volatility 6M: | 166.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
