UniCredit Call 20 GS71 17.12.2025/  DE000HD6SP41  /

Frankfurt Zert./HVB
2024-07-31  7:38:08 PM Chg.-0.110 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.490EUR -18.33% 0.480
Bid Size: 8,000
0.530
Ask Size: 8,000
GSK PLC LS-,3125 20.00 - 2025-12-17 Call
 

Master data

WKN: HD6SP4
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-12-17
Issue date: 2024-07-01
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 27.78
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.22
Parity: -1.67
Time value: 0.66
Break-even: 20.66
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 10.00%
Delta: 0.41
Theta: 0.00
Omega: 11.46
Rho: 0.10
 

Quote data

Open: 0.500
High: 0.540
Low: 0.490
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.480
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
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:   -