UniCredit Call 19 GS71 19.03.2025
/ DE000HD4FHJ4
UniCredit Call 19 GS71 19.03.2025/ DE000HD4FHJ4 /
6/7/2024 11:42:52 AM |
Chg.-0.030 |
Bid11:51:14 AM |
Ask11:51:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-5.17% |
0.540 Bid Size: 25,000 |
0.550 Ask Size: 25,000 |
Gsk PLC ORD 31 1/4P |
19.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD4FHJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 - |
Maturity: |
3/19/2025 |
Issue date: |
4/8/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.82 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.03 |
Historic volatility: |
0.23 |
Parity: |
0.06 |
Time value: |
0.57 |
Break-even: |
19.62 |
Moneyness: |
1.00 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
10.71% |
Delta: |
0.89 |
Theta: |
0.00 |
Omega: |
27.31 |
Rho: |
0.13 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.550 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-50.45% |
1 Month |
|
|
-48.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.110 |
0.510 |
1M High / 1M Low: |
1.270 |
0.510 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |