UC WAR. CALL 06/25 GS71/ DE000HD1V0S9 /
| 2024-06-07 9:01:05 AM | Chg.0.0000 | Bid9:03:45 AM | Ask9:03:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | 0.00% | 0.7600 Bid Size: 6,000 |
0.7900 Ask Size: 6,000 |
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: | 19.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.29 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 0.32 |
| Time value: | 0.67 |
| Break-even: | 19.99 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.23 |
| Spread %: | 30.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | 0.7800 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.48% | ||
|---|---|---|---|
| 1 Month | -40.46% | ||
| 3 Months | -37.60% | ||
| 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: | 0.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
