UniCredit Call 15 GS71 19.03.2025
/ DE000HD4W7C4
UniCredit Call 15 GS71 19.03.2025/ DE000HD4W7C4 /
| 2024-05-31 7:40:49 PM |
Chg.+0.290 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.810EUR |
+8.24% |
3.870
Bid Size: 1,000 |
3.930
Ask Size: 1,000 |
GSK PLC LS-,3125 |
15.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD4W7C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.00 |
| Intrinsic value: |
5.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.52 |
| Time value: |
-1.59 |
| Break-even: |
18.93 |
| Moneyness: |
1.37 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.710 |
| High: |
3.810 |
| Low: |
3.690 |
| Previous Close: |
3.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
+31.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.860 |
3.520 |
| 1M High / 1M Low: |
4.130 |
3.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
