UC WAR. CALL 12/25 GS71/ DE000HD80NB7 /
| 24/01/2025 13:45:07 | Chg.+0.0100 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +6.25% | 0.1600 Bid Size: 50,000 |
0.1700 Ask Size: 50,000 |
Gsk PLC ORD 31 1/4P | 19.00 GBP | 17/12/2025 | Call |
Master data
| WKN: | HD80NB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 GBP |
| Maturity: | 17/12/2025 |
| Issue date: | 19/08/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 85.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.21 |
| Parity: | -6.25 |
| Time value: | 0.19 |
| Break-even: | 22.72 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.04 |
| Spread %: | 26.67% |
| Delta: | 0.12 |
| Theta: | 0.00 |
| Omega: | 9.86 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1500 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -22.73% | ||
| 3 Months | -56.41% | ||
| YTD | -15.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.2300 |
| Low (YTD): | 14/01/2025 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |