UniCredit Call 15 GS71 17.12.2025/  DE000HD6SP17  /

Frankfurt Zert./HVB
13/11/2024  19:27:34 Chg.-0.060 Bid21:05:08 Ask21:05:08 Underlying Strike price Expiration date Option type
0.950EUR -5.94% 0.950
Bid Size: 6,000
0.980
Ask Size: 6,000
Gsk PLC ORD 31 1/4P 15.00 - 17/12/2025 Call
 

Master data

WKN: HD6SP1
Issuer: UniCredit
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 15.88
Leverage: Yes

Calculated values

Fair value: 2.71
Intrinsic value: 1.67
Implied volatility: -
Historic volatility: 0.21
Parity: 1.67
Time value: -0.62
Break-even: 16.05
Moneyness: 1.11
Premium: -0.04
Premium p.a.: -0.03
Spread abs.: 0.05
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.990
Low: 0.900
Previous Close: 1.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -42.42%
3 Months
  -62.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.010
1M High / 1M Low: 1.790 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.372
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -