UniCredit Call 18 GS71 18.06.2025/  DE000HD1HFA9  /

Frankfurt Zert./HVB
31/10/2024  19:36:14 Chg.+0.020 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
0.180EUR +12.50% 0.160
Bid Size: 10,000
0.210
Ask Size: 10,000
GSK PLC LS-,3125 18.00 - 18/06/2025 Call
 

Master data

WKN: HD1HFA
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 18/06/2025
Issue date: 28/12/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 85.50
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.23
Parity: -0.90
Time value: 0.20
Break-even: 18.20
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 33.33%
Delta: 0.31
Theta: 0.00
Omega: 26.64
Rho: 0.03
 

Quote data

Open: 0.160
High: 0.180
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -51.35%
3 Months
  -64.00%
YTD
  -70.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.160
1M High / 1M Low: 0.420 0.160
6M High / 6M Low: 2.040 0.160
High (YTD): 15/05/2024 2.040
Low (YTD): 30/10/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.71%
Volatility 6M:   174.36%
Volatility 1Y:   -
Volatility 3Y:   -