UC WAR. PUT 06/24 GS71/ DE000HD3KEQ8 /
| 2024-06-05 9:46:49 AM | Chg.-0.2900 | Bid11:10:57 AM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | -13.62% | 1.7800 Bid Size: 10,000 |
- Ask Size: 6,000 |
GSK PLC LS-,3125 | 18.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD3KEQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.81 |
| Historic volatility: | 0.23 |
| Parity: | -0.98 |
| Time value: | 2.13 |
| Break-even: | 15.87 |
| Moneyness: | 0.95 |
| Premium: | 0.16 |
| Premium p.a.: | 50.99 |
| Spread abs.: | 0.02 |
| Spread %: | 0.95% |
| Delta: | -0.37 |
| Theta: | -0.09 |
| Omega: | -3.30 |
| Rho: | 0.00 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9200 |
| Low: | 1.8400 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +109.09% | ||
|---|---|---|---|
| 1 Month | +62.83% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8664 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 888.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
