UC WAR. PUT 03/25 GS71/ DE000HD43L38 /
| 2024-05-15 9:46:38 PM | Chg.- | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | - | 0.4600 Bid Size: 8,000 |
0.5200 Ask Size: 8,000 |
GSK PLC LS-,3125 | 15.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43L3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -29.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.21 |
| Parity: | -5.94 |
| Time value: | 0.71 |
| Break-even: | 14.29 |
| Moneyness: | 0.72 |
| Premium: | 0.32 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.25 |
| Spread %: | 54.35% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -4.00 |
| Rho: | -0.03 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4900 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.52% | ||
|---|---|---|---|
| 1 Month | -53.77% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
