UniCredit Call 18 GS71 18.06.2025
/ DE000HD1HFA9
UniCredit Call 18 GS71 18.06.2025/ DE000HD1HFA9 /
| 05/06/2024 19:27:59 |
Chg.+0.150 |
Bid21:58:35 |
Ask21:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+14.71% |
1.130
Bid Size: 3,000 |
1.270
Ask Size: 3,000 |
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: |
17.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.98 |
| Time value: |
0.11 |
| Break-even: |
19.08 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.250 |
| Low: |
1.140 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.98% |
| 1 Month |
|
|
-28.22% |
| 3 Months |
|
|
-16.43% |
| YTD |
|
|
+88.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.000 |
| 1M High / 1M Low: |
2.040 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/05/2024 |
2.040 |
| Low (YTD): |
02/01/2024 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
