UniCredit Call 15 GS71 17.12.2025/  DE000HD6SP17  /

Frankfurt Zert./HVB
2024-07-31  7:34:53 PM Chg.-0.290 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
2.050EUR -12.39% 2.030
Bid Size: 2,000
2.080
Ask Size: 2,000
GSK PLC LS-,3125 15.00 - 2025-12-17 Call
 

Master data

WKN: HD6SP1
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2025-12-17
Issue date: 2024-07-01
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.61
Leverage: Yes

Calculated values

Fair value: 4.44
Intrinsic value: 3.34
Implied volatility: -
Historic volatility: 0.22
Parity: 3.34
Time value: -0.93
Break-even: 17.41
Moneyness: 1.22
Premium: -0.05
Premium p.a.: -0.04
Spread abs.: 0.06
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.120
Low: 2.020
Previous Close: 2.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 2.040
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.284
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -