UniCredit Call 15 GSK 18.06.2025
/ DE000HD1HF82
UniCredit Call 15 GSK 18.06.2025/ DE000HD1HF82 /
| 2024-05-15 8:41:40 PM |
Chg.-0.04 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
-0.94% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
5.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.94 |
| Time value: |
-1.43 |
| Break-even: |
19.51 |
| Moneyness: |
1.40 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.25 |
| Spread %: |
5.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.21 |
| High: |
4.26 |
| Low: |
4.20 |
| Previous Close: |
4.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
+62.07% |
| 3 Months |
|
|
+33.86% |
| YTD |
|
|
+164.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.99 |
| 1M High / 1M Low: |
4.27 |
2.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
4.27 |
| Low (YTD): |
2024-01-02 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
