UC WAR. CALL 12/25 GS71/ DE000HD9DL98 /
| 1/23/2025 9:45:44 PM | Chg.+0.0500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +4.55% | 1.1500 Bid Size: 6,000 |
1.1900 Ask Size: 6,000 |
Gsk PLC ORD 31 1/4P | 14.00 GBP | 12/17/2025 | Call |
Master data
| WKN: | HD9DL9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 GBP |
| Maturity: | 12/17/2025 |
| Issue date: | 10/7/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.24 |
| Parity: | -0.53 |
| Time value: | 1.11 |
| Break-even: | 17.67 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | 0.52 |
| Theta: | 0.00 |
| Omega: | 7.50 |
| Rho: | 0.06 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1500 |
| Low: | 1.0700 |
| Previous Close: | 1.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -43.35% | ||
| YTD | -7.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 1.3400 | 0.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.3400 |
| Low (YTD): | 1/14/2025 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1872 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |