UniCredit Put 15 GS71 18.09.2024
/ DE000HC9M3A6
UniCredit Put 15 GS71 18.09.2024/ DE000HC9M3A6 /
| 6/5/2024 7:28:14 PM |
Chg.-0.100 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-23.81% |
0.320
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
GSK PLC LS-,3125 |
15.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9M3A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/2/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-3.98 |
| Time value: |
0.46 |
| Break-even: |
14.54 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.06 |
| Spread %: |
15.00% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-6.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.310 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
-77.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.180 |
| 1M High / 1M Low: |
0.490 |
0.080 |
| 6M High / 6M Low: |
1.660 |
0.080 |
| High (YTD): |
1/2/2024 |
1.230 |
| Low (YTD): |
5/27/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
944.28% |
| Volatility 6M: |
|
400.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
