UniCredit Call 22 GSK 18.06.2025
/ DE000HD31CB3
UniCredit Call 22 GSK 18.06.2025/ DE000HD31CB3 /
| 6/5/2024 9:28:20 AM |
Chg.+0.050 |
Bid10:54:33 AM |
Ask10:54:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+18.52% |
0.330
Bid Size: 25,000 |
0.340
Ask Size: 25,000 |
GSK PLC LS-,3125 |
22.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD31CB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.23 |
| Parity: |
-3.03 |
| Time value: |
0.32 |
| Break-even: |
22.32 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
13.58 |
| Rho: |
0.04 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.91% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.260 |
| 1M High / 1M Low: |
0.590 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
