UniCredit Call 19 GS71 18.06.2025
/ DE000HD1V0S9
UniCredit Call 19 GS71 18.06.2025/ DE000HD1V0S9 /
9/17/2024 3:31:52 PM |
Chg.-0.050 |
Bid4:10:27 PM |
Ask4:10:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-9.26% |
0.470 Bid Size: 25,000 |
0.480 Ask Size: 25,000 |
GSK PLC LS-,3125 |
19.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HD1V0S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 - |
Maturity: |
6/18/2025 |
Issue date: |
1/15/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
28.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.90 |
Intrinsic value: |
0.32 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.32 |
Time value: |
0.35 |
Break-even: |
19.67 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.23 |
Spread %: |
52.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.490 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.44% |
1 Month |
|
|
-5.77% |
3 Months |
|
|
-27.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.530 |
1M High / 1M Low: |
0.670 |
0.450 |
6M High / 6M Low: |
1.510 |
0.300 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.753 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.08% |
Volatility 6M: |
|
173.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |