UC WAR. CALL 06/25 GS71/ DE000HD1V0S9 /
| 2024-05-17 5:45:20 PM | Chg.-0.0900 | Bid6:46:24 PM | Ask6:46:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | -6.21% | 1.3600 Bid Size: 6,000 |
1.3900 Ask Size: 6,000 |
GSK PLC LS-,3125 | 19.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1V0S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.02 |
|---|---|
| Intrinsic value: | 1.47 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 1.47 |
| Time value: | -0.01 |
| Break-even: | 20.46 |
| Moneyness: | 1.08 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4300 |
| Low: | 1.3600 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +81.33% | ||
| 3 Months | +29.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
