UniCredit Call 20 GS71 18.06.2025
/ DE000HD1HFB7
UniCredit Call 20 GS71 18.06.2025/ DE000HD1HFB7 /
06/06/2024 10:05:36 |
Chg.+0.020 |
Bid15:15:00 |
Ask15:15:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+3.28% |
0.570 Bid Size: 25,000 |
0.580 Ask Size: 25,000 |
Gsk PLC ORD 31 1/4P |
20.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD1HFB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Gsk PLC ORD 31 1/4P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 - |
Maturity: |
18/06/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.09 |
Historic volatility: |
0.23 |
Parity: |
-0.68 |
Time value: |
0.74 |
Break-even: |
20.74 |
Moneyness: |
0.97 |
Premium: |
0.07 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.23 |
Spread %: |
45.10% |
Delta: |
0.53 |
Theta: |
0.00 |
Omega: |
13.91 |
Rho: |
0.10 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.630 |
Previous Close: |
0.610 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.41% |
1 Month |
|
|
-25.88% |
3 Months |
|
|
-12.50% |
YTD |
|
|
+90.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.500 |
1M High / 1M Low: |
1.120 |
0.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
14/05/2024 |
1.120 |
Low (YTD): |
02/01/2024 |
0.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.936 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |