UniCredit Call 16 GS71 17.12.2025/  DE000HD6SP25  /

Frankfurt Zert./HVB
13/11/2024  17:29:46 Chg.-0.050 Bid18:17:47 Ask18:17:47 Underlying Strike price Expiration date Option type
0.650EUR -7.14% 0.650
Bid Size: 15,000
0.670
Ask Size: 15,000
Gsk PLC ORD 31 1/4P 16.00 - 17/12/2025 Call
 

Master data

WKN: HD6SP2
Issuer: UniCredit
Currency: EUR
Underlying: Gsk PLC ORD 31 1/4P
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 22.53
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 0.67
Implied volatility: -
Historic volatility: 0.21
Parity: 0.67
Time value: 0.07
Break-even: 16.74
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 7.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.680
Low: 0.620
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month
  -45.38%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 1.310 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -