UC WAR. PUT 03/25 GS71/ DE000HD43L38 /
| 6/5/2024 1:46:39 PM | Chg.-0.1400 | Bid6/5/2024 | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | -16.09% | 0.7200 Bid Size: 25,000 |
0.7300 Ask Size: 25,000 |
GSK PLC LS-,3125 | 15.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43L3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.23 |
| Parity: | -3.98 |
| Time value: | 0.88 |
| Break-even: | 14.12 |
| Moneyness: | 0.79 |
| Premium: | 0.26 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.06 |
| Spread %: | 7.32% |
| Delta: | -0.19 |
| Theta: | 0.00 |
| Omega: | -4.02 |
| Rho: | -0.03 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7300 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.67% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
