UniCredit Call 16 GS71 18.06.2025
/ DE000HD1HF90
UniCredit Call 16 GS71 18.06.2025/ DE000HD1HF90 /
| 2024-05-16 7:40:25 PM |
Chg.-0.160 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
-4.68% |
3.240
Bid Size: 1,000 |
3.300
Ask Size: 1,000 |
GSK PLC LS-,3125 |
16.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1HF9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
517.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,769.79 |
| Intrinsic value: |
1,769.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1,769.13 |
| Time value: |
-1,765.68 |
| Break-even: |
19.45 |
| Moneyness: |
111.57 |
| Premium: |
-0.99 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.06 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.430 |
| Low: |
3.260 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+62.19% |
| 3 Months |
|
|
+31.98% |
| YTD |
|
|
+183.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.180 |
| 1M High / 1M Low: |
3.420 |
1.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
3.420 |
| Low (YTD): |
2024-01-02 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
