UniCredit Call 18 GS71 18.06.2025
/ DE000HD1HFA9
UniCredit Call 18 GS71 18.06.2025/ DE000HD1HFA9 /
31/10/2024 19:36:14 |
Chg.+0.020 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+12.50% |
0.160 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
GSK PLC LS-,3125 |
18.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD1HFA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
18/06/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
85.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.08 |
Historic volatility: |
0.23 |
Parity: |
-0.90 |
Time value: |
0.20 |
Break-even: |
18.20 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.05 |
Spread %: |
33.33% |
Delta: |
0.31 |
Theta: |
0.00 |
Omega: |
26.64 |
Rho: |
0.03 |
Quote data
Open: |
0.160 |
High: |
0.180 |
Low: |
0.150 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.00% |
1 Month |
|
|
-51.35% |
3 Months |
|
|
-64.00% |
YTD |
|
|
-70.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.160 |
1M High / 1M Low: |
0.420 |
0.160 |
6M High / 6M Low: |
2.040 |
0.160 |
High (YTD): |
15/05/2024 |
2.040 |
Low (YTD): |
30/10/2024 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.848 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
232.71% |
Volatility 6M: |
|
174.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |