UniCredit Put 15 GS71 18.06.2025
/ DE000HD1HFC5
UniCredit Put 15 GS71 18.06.2025/ DE000HD1HFC5 /
| 31/10/2024 19:41:11 |
Chg.+0.070 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+3.80% |
1.890
Bid Size: 4,000 |
1.940
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: |
-9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.23 |
| Parity: |
-2.10 |
| Time value: |
1.89 |
| Break-even: |
13.11 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
2.72% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-2.61 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.090 |
| High: |
2.150 |
| Low: |
1.900 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.13% |
| 1 Month |
|
|
+52.80% |
| 3 Months |
|
|
+44.70% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.590 |
| 1M High / 1M Low: |
1.840 |
1.240 |
| 6M High / 6M Low: |
1.840 |
0.600 |
| High (YTD): |
30/10/2024 |
1.840 |
| Low (YTD): |
22/05/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.40% |
| Volatility 6M: |
|
140.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
