UniCredit Put 15 GS71 18.06.2025
/ DE000HD1HFC5
UniCredit Put 15 GS71 18.06.2025/ DE000HD1HFC5 /
| 2024-06-05 12:41:36 PM |
Chg.-0.100 |
Bid1:01:00 PM |
Ask1:01:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-10.00% |
0.910
Bid Size: 25,000 |
0.920
Ask Size: 25,000 |
GSK PLC LS-,3125 |
15.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1HFC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| 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: |
-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: |
0.900 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+13.92% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-52.38% |
| 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): |
2024-01-02 |
1.720 |
| Low (YTD): |
2024-05-22 |
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: |
|
- |
