UC WAR. CALL 06/25 GS71/ DE000HD1V0S9 /
| 05/06/2024 21:46:23 | Chg.+0.1400 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +19.18% | 0.7600 Bid Size: 5,000 |
0.9900 Ask Size: 5,000 |
GSK PLC LS-,3125 | 19.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1V0S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 15/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.04 |
| Historic volatility: | 0.23 |
| Parity: | -0.03 |
| Time value: | 0.78 |
| Break-even: | 19.78 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 8.33% |
| Delta: | 0.80 |
| Theta: | 0.00 |
| Omega: | 19.59 |
| Rho: | 0.15 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.9000 |
| Low: | 0.7800 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.84% | ||
|---|---|---|---|
| 1 Month | -27.50% | ||
| 3 Months | -13.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
