UC WAR. CALL 03/25 GS71/ DE000HD8VKR9 /
| 1/24/2025 9:45:50 AM | Chg.+0.0270 | Bid11:00:26 AM | Ask11:00:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +32.53% | 0.0770 Bid Size: 50,000 |
0.0860 Ask Size: 50,000 |
Gsk PLC ORD 31 1/4P | 15.50 GBP | 3/19/2025 | Call |
Master data
| WKN: | HD8VKR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.50 GBP |
| Maturity: | 3/19/2025 |
| Issue date: | 9/23/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 148.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -2.10 |
| Time value: | 0.11 |
| Break-even: | 18.49 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.04 |
| Spread %: | 57.14% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 20.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0700 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.89% | ||
| 3 Months | -82.54% | ||
| YTD | -31.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0830 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.1800 |
| Low (YTD): | 1/14/2025 | 0.0760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0952 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1218 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |