UniCredit Call 18 GS71 18.06.2025
/ DE000HD1HFA9
UniCredit Call 18 GS71 18.06.2025/ DE000HD1HFA9 /
| 2024-05-16 2:52:07 PM |
Chg.-0.08 |
Bid3:39:58 PM |
Ask3:39:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-3.96% |
1.97
Bid Size: 15,000 |
1.98
Ask Size: 15,000 |
GSK PLC LS-,3125 |
18.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1HFA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
858.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,767.87 |
| Intrinsic value: |
1,767.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1,767.13 |
| Time value: |
-1,765.05 |
| Break-even: |
20.08 |
| Moneyness: |
99.17 |
| Premium: |
-0.99 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.06 |
| Spread %: |
2.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
1.94 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+77.98% |
| 3 Months |
|
|
+39.57% |
| YTD |
|
|
+218.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.88 |
| 1M High / 1M Low: |
2.04 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
2.04 |
| Low (YTD): |
2024-01-02 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
