UniCredit Call 20 GSK 18.06.2025
/ DE000HD1HFB7
UniCredit Call 20 GSK 18.06.2025/ DE000HD1HFB7 /
| 2024-05-15 8:41:40 PM |
Chg.- |
Bid8:58:23 AM |
Ask8:58:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
- |
1.11
Bid Size: 3,000 |
1.17
Ask Size: 3,000 |
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: |
1.11 |
| High: |
1.13 |
| Low: |
1.11 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.77% |
| 1 Month |
|
|
+101.82% |
| 3 Months |
|
|
+44.16% |
| YTD |
|
|
+236.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.03 |
| 1M High / 1M Low: |
1.12 |
0.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-14 |
1.12 |
| Low (YTD): |
2024-01-02 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
