UniCredit Call 14 GSK 17.12.2025
/ DE000HD9DL98
UniCredit Call 14 GSK 17.12.2025/ DE000HD9DL98 /
| 1/24/2025 10:34:42 AM |
Chg.+0.010 |
Bid10:42:13 AM |
Ask10:42:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+0.88% |
1.130
Bid Size: 45,000 |
1.140
Ask Size: 45,000 |
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: |
13.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
1.19 |
| Break-even: |
17.79 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
3.48% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
7.48 |
| Rho: |
0.07 |
Quote data
| Open: |
1.150 |
| High: |
1.180 |
| Low: |
1.150 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-42.79% |
| YTD |
|
|
-8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.090 |
| 1M High / 1M Low: |
1.320 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.320 |
| Low (YTD): |
1/14/2025 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |