UC WAR. CALL 03/25 GS71/ DE000HD43KZ0 /
| 2024-05-16 9:45:15 PM | Chg.-0.1400 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1100EUR | -4.31% | 3.0600 Bid Size: 1,000 |
3.1200 Ask Size: 1,000 |
GSK PLC LS-,3125 | 16.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43KZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 545.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1,769.64 |
|---|---|
| Intrinsic value: | 1,769.13 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1,769.13 |
| Time value: | -1,765.86 |
| Break-even: | 19.27 |
| Moneyness: | 111.57 |
| Premium: | -0.99 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.2600 |
| Low: | 3.1100 |
| Previous Close: | 3.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +73.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 1.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3929 | |
| Avg. volume 1M: | .9524 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
