UC WAR. CALL 06/25 GS71/ DE000HD31CB3 /
| 2024-06-05 11:45:14 AM | Chg.+0.0600 | Bid1:10:48 PM | Ask1:10:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +22.22% | 0.3400 Bid Size: 25,000 |
0.3500 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: | 59.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.23 |
| Parity: | -3.03 |
| Time value: | 0.32 |
| Break-even: | 22.32 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.06 |
| Spread %: | 23.08% |
| Delta: | 0.23 |
| Theta: | 0.00 |
| Omega: | 13.58 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2800 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.65% | ||
|---|---|---|---|
| 1 Month | -29.79% | ||
| 3 Months | -23.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5236 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
