UniCredit Put 15 GS71 18.06.2025/  DE000HD1HFC5  /

EUWAX
10/31/2024  8:17:25 PM Chg.+0.06 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.90EUR +3.26% -
Bid Size: -
-
Ask Size: -
GSK PLC LS-,3125 15.00 - 6/18/2025 Put
 

Master data

WKN: HD1HFC
Issuer: UniCredit
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
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: 2.11
High: 2.11
Low: 1.90
Previous Close: 1.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.50%
1 Month  
+53.23%
3 Months  
+46.15%
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.59
1M High / 1M Low: 1.84 1.22
6M High / 6M Low: 1.84 0.59
High (YTD): 10/30/2024 1.84
Low (YTD): 5/15/2024 0.59
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   91.60
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.19%
Volatility 6M:   144.03%
Volatility 1Y:   -
Volatility 3Y:   -