UniCredit Call 21 GS71 18.06.2025
/ DE000HD21MQ1
UniCredit Call 21 GS71 18.06.2025/ DE000HD21MQ1 /
| 2024-05-16 10:43:22 AM |
Chg.0.000 |
Bid3:33:51 PM |
Ask3:33:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
0.00% |
0.790
Bid Size: 25,000 |
0.800
Ask Size: 25,000 |
GSK PLC LS-,3125 |
21.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD21MQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2,051.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,764.99 |
| Intrinsic value: |
1,764.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1,764.13 |
| Time value: |
-1,763.26 |
| Break-even: |
21.87 |
| Moneyness: |
85.01 |
| Premium: |
-0.99 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.06 |
| Spread %: |
7.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+107.69% |
| 3 Months |
|
|
+37.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.750 |
| 1M High / 1M Low: |
0.810 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
