UniCredit Put 15 GS71 18.06.2025
/ DE000HD1HFC5
UniCredit Put 15 GS71 18.06.2025/ DE000HD1HFC5 /
| 05/06/2024 19:33:34 |
Chg.-0.110 |
Bid21:58:35 |
Ask21:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-11.00% |
0.820
Bid Size: 4,000 |
0.960
Ask Size: 4,000 |
GSK PLC LS-,3125 |
15.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1HFC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-3.98 |
| Time value: |
1.04 |
| Break-even: |
13.96 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
6.12% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-3.53 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.860 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.61% |
| 1 Month |
|
|
+12.66% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-52.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.670 |
| 1M High / 1M Low: |
1.100 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
1.720 |
| Low (YTD): |
22/05/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
