UniCredit Call 19 GSK 17.09.2025
/ DE000HD95287
UniCredit Call 19 GSK 17.09.2025/ DE000HD95287 /
| 1/24/2025 9:55:26 AM |
Chg.+0.010 |
Bid10:27:56 AM |
Ask10:27:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.100
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
Gsk PLC ORD 31 1/4P |
19.00 GBP |
9/17/2025 |
Call |
Master data
| WKN: |
HD9528 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
125.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-6.25 |
| Time value: |
0.13 |
| Break-even: |
22.66 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
11.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.140 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.140 |
| Low (YTD): |
1/14/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |