UniCredit Call 19 GS71 18.06.2025/  DE000HD1V0S9  /

EUWAX
2024-07-31  8:16:36 PM Chg.-0.110 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.350EUR -23.91% -
Bid Size: -
-
Ask Size: -
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: 35.95
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.22
Parity: -0.67
Time value: 0.51
Break-even: 19.51
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.49
Theta: 0.00
Omega: 17.75
Rho: 0.08
 

Quote data

Open: 0.360
High: 0.360
Low: 0.340
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -16.67%
3 Months
  -63.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.340
1M High / 1M Low: 0.460 0.330
6M High / 6M Low: 1.510 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.869
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.88%
Volatility 6M:   151.02%
Volatility 1Y:   -
Volatility 3Y:   -