UC WAR. CALL 03/25 GS71/ DE000HD43L04 /
2024-06-07 9:45:05 PM | Chg.-0.0200 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8500EUR | -2.30% | 0.8200 Bid Size: 4,000 |
0.8800 Ask Size: 4,000 |
GSK PLC LS-,3125 | 18.00 - | 2025-03-19 | Call |
Master data
WKN: | HD43L0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GSK PLC LS-,3125 |
Type: | Warrant |
Option type: | Call |
Strike price: | 18.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-03-25 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 20.71 |
Leverage: | Yes |
Calculated values
Fair value: | 2.38 |
---|---|
Intrinsic value: | 1.06 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 1.06 |
Time value: | -0.14 |
Break-even: | 18.92 |
Moneyness: | 1.06 |
Premium: | -0.01 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.06 |
Spread %: | 6.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8700 |
---|---|
High: | 0.8800 |
Low: | 0.8200 |
Previous Close: | 0.8700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -46.88% | ||
---|---|---|---|
1 Month | -46.54% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9700 | 0.8000 |
---|---|---|
1M High / 1M Low: | 1.8100 | 0.8000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4635 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 204.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |