UniCredit Put 15 GS71 18.06.2025
/ DE000HD1HFC5
UniCredit Put 15 GS71 18.06.2025/ DE000HD1HFC5 /
| 2024-06-06 9:12:20 PM |
Chg.+0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
15.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1HFC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-4.32 |
| Time value: |
1.00 |
| Break-even: |
14.00 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.23 |
| Spread %: |
29.87% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-3.54 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.870 |
| High: |
0.920 |
| Low: |
0.870 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.32% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
-3.16% |
| YTD |
|
|
-51.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.660 |
| 1M High / 1M Low: |
1.100 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.730 |
| Low (YTD): |
2024-05-15 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
2,400 |
| Avg. price 1M: |
|
0.710 |
| Avg. volume 1M: |
|
521.739 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
