UC WAR. CALL 06/25 GS71/ DE000HD1V0S9 /
| 2024-09-25 9:45:21 PM | Chg.+0.0100 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.2400 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
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: | 65.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.06 |
| Historic volatility: | 0.22 |
| Parity: | -0.71 |
| Time value: | 0.28 |
| Break-even: | 19.28 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.05 |
| Spread %: | 21.74% |
| Delta: | 0.41 |
| Theta: | 0.00 |
| Omega: | 26.86 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2400 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -46.00% | ||
| 3 Months | -54.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.2600 |
| 6M High / 6M Low: | 1.5500 | 0.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7358 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.52% | |
| Volatility 6M: | 146.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
