UniCredit Call 15 GS71 18.06.2025
/ DE000HD1HF82
UniCredit Call 15 GS71 18.06.2025/ DE000HD1HF82 /
| 12/06/2024 15:21:40 |
Chg.-0.040 |
Bid15:39:41 |
Ask15:39:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-1.53% |
2.580
Bid Size: 15,000 |
2.590
Ask Size: 15,000 |
GSK PLC LS-,3125 |
15.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1HF8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.08 |
| Time value: |
-1.42 |
| Break-even: |
17.66 |
| Moneyness: |
1.27 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.650 |
| High: |
2.660 |
| Low: |
2.570 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.38% |
| 1 Month |
|
|
-36.86% |
| 3 Months |
|
|
-21.88% |
| YTD |
|
|
+58.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.610 |
| 1M High / 1M Low: |
4.260 |
2.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/05/2024 |
4.260 |
| Low (YTD): |
02/01/2024 |
1.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
