UniCredit Call 16 GS71 18.06.2025
/ DE000HD1HF90
UniCredit Call 16 GS71 18.06.2025/ DE000HD1HF90 /
| 2024-06-05 10:11:31 AM |
Chg.+0.24 |
Bid2:11:01 PM |
Ask2:11:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+12.31% |
2.26
Bid Size: 15,000 |
2.27
Ask Size: 15,000 |
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: |
9.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.98 |
| Time value: |
-0.97 |
| Break-even: |
18.01 |
| Moneyness: |
1.19 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
3.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.26% |
| 1 Month |
|
|
-22.89% |
| 3 Months |
|
|
-10.98% |
| YTD |
|
|
+87.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
1.89 |
| 1M High / 1M Low: |
3.42 |
1.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
3.42 |
| Low (YTD): |
2024-01-02 |
1.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
