UC WAR. PUT 09/24 GS71/ DE000HC9M3A6 /
| 2024-05-31 9:45:25 PM | Chg.-0.0100 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -4.17% | 0.1400 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
GSK PLC LS-,3125 | 15.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9M3A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -54.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.21 |
| Parity: | -5.18 |
| Time value: | 0.37 |
| Break-even: | 14.63 |
| Moneyness: | 0.74 |
| Premium: | 0.28 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.24 |
| Spread %: | 184.62% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -6.21 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2300 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | -45.24% | ||
| 3 Months | -55.77% | ||
| YTD | -83.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1900 |
| 6M High / 6M Low: | 1.6900 | 0.1900 |
| High (YTD): | 2024-01-02 | 1.2900 |
| Low (YTD): | 2024-05-22 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7309 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.53% | |
| Volatility 6M: | 128.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
