UniCredit Call 21 GS71 19.03.2025/  DE000HD43L20  /

Frankfurt Zert./HVB
2024-06-21  7:25:57 PM Chg.-0.030 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.170
Bid Size: 10,000
0.230
Ask Size: 10,000
GSK PLC LS-,3125 21.00 - 2025-03-19 Call
 

Master data

WKN: HD43L2
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 81.89
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.23
Parity: -2.17
Time value: 0.23
Break-even: 21.23
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 35.29%
Delta: 0.22
Theta: 0.00
Omega: 18.15
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.210
Low: 0.180
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -65.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.570 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -