UniCredit Call 21 GS71 17.12.2025/  DE000HD6SP58  /

Frankfurt Zert./HVB
7/31/2024  7:31:47 PM Chg.-0.080 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
0.380EUR -17.39% 0.370
Bid Size: 10,000
0.420
Ask Size: 10,000
GSK PLC LS-,3125 21.00 - 12/17/2025 Call
 

Master data

WKN: HD6SP5
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 35.95
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.22
Parity: -2.67
Time value: 0.51
Break-even: 21.51
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 13.33%
Delta: 0.31
Theta: 0.00
Omega: 11.15
Rho: 0.07
 

Quote data

Open: 0.380
High: 0.420
Low: 0.380
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.360
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
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:   -