UniCredit Call 16.5 GSK 17.09.2025
/ DE000UG1H3N8
UniCredit Call 16.5 GSK 17.09.202.../ DE000UG1H3N8 /
| 24/01/2025 09:46:37 |
Chg.+0.020 |
Bid15:10:41 |
Ask15:10:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
0.260
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
Gsk PLC ORD 31 1/4P |
16.50 GBP |
17/09/2025 |
Call |
Master data
| WKN: |
UG1H3N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 GBP |
| Maturity: |
17/09/2025 |
| Issue date: |
23/12/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-3.29 |
| Time value: |
0.30 |
| Break-even: |
19.87 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
10.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.350 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.350 |
| Low (YTD): |
14/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |