UniCredit Call 16 GS71 19.03.2025
/ DE000HD43KZ0
UniCredit Call 16 GS71 19.03.2025/ DE000HD43KZ0 /
| 2024-06-03 10:44:00 AM |
Chg.-1.200 |
Bid11:03:00 AM |
Ask11:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-40.68% |
1.710
Bid Size: 15,000 |
1.720
Ask Size: 15,000 |
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: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.08 |
| Intrinsic value: |
4.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.52 |
| Time value: |
-1.46 |
| Break-even: |
19.06 |
| Moneyness: |
1.28 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.750 |
| Low: |
1.620 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.47% |
| 1 Month |
|
|
-33.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.680 |
| 1M High / 1M Low: |
3.230 |
2.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
