UniCredit Call 15 GSK 18.06.2025/  DE000HD1HF82  /

Frankfurt Zert./HVB
05/06/2024  19:32:37 Chg.+0.300 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
2.900EUR +11.54% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 15.00 - 18/06/2025 Call
 

Master data

WKN: HD1HF8
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.11
Leverage: Yes

Calculated values

Fair value: 4.76
Intrinsic value: 3.98
Implied volatility: -
Historic volatility: 0.23
Parity: 3.98
Time value: -1.31
Break-even: 17.67
Moneyness: 1.27
Premium: -0.07
Premium p.a.: -0.07
Spread abs.: 0.06
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.990
Low: 2.860
Previous Close: 2.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.41%
1 Month
  -18.08%
3 Months
  -7.94%
YTD  
+79.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 2.520
1M High / 1M Low: 4.260 2.520
6M High / 6M Low: - -
High (YTD): 15/05/2024 4.260
Low (YTD): 02/01/2024 1.760
52W High: - -
52W Low: - -
Avg. price 1W:   3.136
Avg. volume 1W:   0.000
Avg. price 1M:   3.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -