UniCredit Put 15 GS71 18.06.2025
/ DE000HD1HFC5
UniCredit Put 15 GS71 18.06.2025/ DE000HD1HFC5 /
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: |
|
- |