UC WAR. PUT 06/24 GS71/ DE000HD3KEQ8 /
| 2024-06-05 9:00:50 AM | Chg.-0.2100 | Bid9:29:24 AM | Ask9:17:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | -9.86% | 1.8300 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: | -9.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.58 |
| Historic volatility: | 0.23 |
| Parity: | -0.74 |
| Time value: | 1.97 |
| Break-even: | 16.03 |
| Moneyness: | 0.96 |
| Premium: | 0.14 |
| Premium p.a.: | 25.62 |
| Spread abs.: | -0.35 |
| Spread %: | -15.09% |
| Delta: | -0.39 |
| Theta: | -0.08 |
| Omega: | -3.67 |
| Rho: | 0.00 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9200 |
| Low: | 1.9200 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +118.18% | ||
|---|---|---|---|
| 1 Month | +69.91% | ||
| 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: | - |
