UniCredit Call 19 GS71 18.06.2025
/ DE000HD1V0S9
UniCredit Call 19 GS71 18.06.2025/ DE000HD1V0S9 /
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: |
|
- |