UniCredit Call 15 GS71 18.06.2025
/ DE000HD1HF82
UniCredit Call 15 GS71 18.06.2025/ DE000HD1HF82 /
2024-09-25 7:27:35 PM |
Chg.+0.020 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
+1.27% |
1.580 Bid Size: 2,000 |
1.630 Ask Size: 2,000 |
GSK PLC LS-,3125 |
15.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD1HF8 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.85 |
Intrinsic value: |
3.30 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
3.30 |
Time value: |
-1.70 |
Break-even: |
16.60 |
Moneyness: |
1.22 |
Premium: |
-0.09 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.05 |
Spread %: |
3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.670 |
Low: |
1.590 |
Previous Close: |
1.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.29% |
1 Month |
|
|
-29.96% |
3 Months |
|
|
-33.75% |
YTD |
|
|
-1.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.970 |
1.570 |
1M High / 1M Low: |
2.860 |
1.570 |
6M High / 6M Low: |
4.260 |
1.520 |
High (YTD): |
2024-05-15 |
4.260 |
Low (YTD): |
2024-07-15 |
1.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.424 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.598 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.73% |
Volatility 6M: |
|
110.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |