UniCredit Call 15 GSK 18.06.2025
/ DE000HD1HF82
UniCredit Call 15 GSK 18.06.2025/ DE000HD1HF82 /
| 5/31/2024 8:56:25 PM |
Chg.+0.31 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
+8.45% |
-
Bid Size: - |
-
Ask Size: - |
GSK PLC LS-,3125 |
15.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1HF8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.85 |
| Intrinsic value: |
5.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.18 |
| Time value: |
-1.36 |
| Break-even: |
18.82 |
| Moneyness: |
1.35 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.24 |
| Spread %: |
6.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.90 |
| High: |
3.98 |
| Low: |
3.86 |
| Previous Close: |
3.67 |
| Turnover: |
19,974.06 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
+29.22% |
| 3 Months |
|
|
+29.64% |
| YTD |
|
|
+148.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.67 |
| 1M High / 1M Low: |
4.27 |
3.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/14/2024 |
4.27 |
| Low (YTD): |
1/2/2024 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
1,015.20 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
230.73 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
