UC WAR. PUT 12/24 GS71/ DE000HC7P2F6 /
| 6/5/2024 1:45:29 PM | Chg.-0.1400 | Bid3:17:43 PM | Ask3:17:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -20.00% | 0.5400 Bid Size: 25,000 |
0.5500 Ask Size: 25,000 |
GSK PLC LS-,3125 | 15.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7P2F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.23 |
| Parity: | -3.98 |
| Time value: | 0.71 |
| Break-even: | 14.29 |
| Moneyness: | 0.79 |
| Premium: | 0.25 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.06 |
| Spread %: | 9.23% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -4.71 |
| Rho: | -0.02 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6600 |
| Low: | 0.5600 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.44% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -17.65% | ||
| YTD | -65.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.3500 |
| 6M High / 6M Low: | 1.8300 | 0.3500 |
| High (YTD): | 1/2/2024 | 1.4700 |
| Low (YTD): | 5/22/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4382 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8971 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.91% | |
| Volatility 6M: | 154.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
