UniCredit Call 20 GS71 18.06.2025
/ DE000HD1HFB7
UniCredit Call 20 GS71 18.06.2025/ DE000HD1HFB7 /
| 2024-05-16 11:36:47 AM |
Chg.-0.030 |
Bid12:16:19 PM |
Ask12:16:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-2.65% |
1.090
Bid Size: 25,000 |
1.100
Ask Size: 25,000 |
GSK PLC LS-,3125 |
20.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1HFB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,525.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,765.95 |
| Intrinsic value: |
1,765.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1,765.13 |
| Time value: |
-1,763.96 |
| Break-even: |
21.17 |
| Moneyness: |
89.26 |
| Premium: |
-0.99 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.06 |
| Spread %: |
5.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
1.100 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+96.43% |
| 3 Months |
|
|
+41.03% |
| YTD |
|
|
+233.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.020 |
| 1M High / 1M Low: |
1.130 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
1.130 |
| Low (YTD): |
2024-01-02 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
