UniCredit Call 20 GS71 19.03.2025/  DE000HD43L12  /

Frankfurt Zert./HVB
2024-06-07  7:39:36 PM Chg.-0.020 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.350
Bid Size: 10,000
0.410
Ask Size: 10,000
GSK PLC LS-,3125 20.00 - 2025-03-19 Call
 

Master data

WKN: HD43L1
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 46.51
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.23
Parity: -0.93
Time value: 0.41
Break-even: 20.41
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 17.14%
Delta: 0.41
Theta: 0.00
Omega: 19.28
Rho: 0.06
 

Quote data

Open: 0.380
High: 0.390
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.95%
1 Month
  -51.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.880 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -