UC WAR. CALL 06/25 GS71/ DE000HD1V0S9 /
| 2024-05-16 1:47:10 PM | Chg.-0.0700 | Bid3:36:23 PM | Ask3:36:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | -4.52% | 1.4700 Bid Size: 20,000 |
1.4800 Ask Size: 20,000 |
Gsk PLC ORD 31 1/4P | 19.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1V0S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Gsk PLC ORD 31 1/4P |
| 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: | 1,137.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1,766.91 |
|---|---|
| Intrinsic value: | 1,766.13 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1,766.13 |
| Time value: | -1,764.56 |
| Break-even: | 20.57 |
| Moneyness: | 93.95 |
| Premium: | -0.99 |
| Premium p.a.: | -0.98 |
| Spread abs.: | 0.06 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5500 |
| Low: | 1.4800 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +85.00% | ||
| 3 Months | +40.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
