UniCredit Call 19 GS71 18.06.2025/  DE000HD1V0S9  /

Frankfurt Zert./HVB
2024-05-16  7:39:30 PM Chg.-0.110 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.420EUR -7.19% 1.400
Bid Size: 3,000
1.460
Ask Size: 3,000
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: 1,137.03
Leverage: Yes

Calculated values

Fair value: 1,766.91
Intrinsic value: 1,766.13
Implied volatility: -
Historic volatility: 0.18
Parity: 1,766.13
Time value: -1,764.56
Break-even: 20.57
Moneyness: 93.95
Premium: -0.99
Premium p.a.: -0.98
Spread abs.: 0.06
Spread %: 3.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.530
Low: 1.420
Previous Close: 1.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+79.75%
3 Months  
+36.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.390
1M High / 1M Low: 1.530 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.468
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -