UniCredit Call 16 GS71 18.06.2025
/ DE000HD1HF90
UniCredit Call 16 GS71 18.06.2025/ DE000HD1HF90 /
06/06/2024 19:36:30 |
Chg.-0.100 |
Bid20:07:08 |
Ask20:07:08 |
Underlying |
Strike price |
Expiration date |
Option type |
2.090EUR |
-4.57% |
2.070 Bid Size: 2,000 |
2.100 Ask Size: 2,000 |
Gsk PLC ORD 31 1/4P |
16.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD1HF9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 - |
Maturity: |
18/06/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.26 |
Intrinsic value: |
3.32 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.32 |
Time value: |
-0.97 |
Break-even: |
18.35 |
Moneyness: |
1.21 |
Premium: |
-0.05 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.23 |
Spread %: |
10.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.140 |
High: |
2.250 |
Low: |
2.030 |
Previous Close: |
2.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-27.93% |
1 Month |
|
|
-24.55% |
3 Months |
|
|
-14.34% |
YTD |
|
|
+81.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.150 |
1.890 |
1M High / 1M Low: |
3.420 |
1.890 |
6M High / 6M Low: |
- |
- |
High (YTD): |
15/05/2024 |
3.420 |
Low (YTD): |
02/01/2024 |
1.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |