UniCredit Put 15 GS71 18.09.2024
/ DE000HC9M3A6
UniCredit Put 15 GS71 18.09.2024/ DE000HC9M3A6 /
| 2024-06-25 10:47:26 AM |
Chg.+0.030 |
Bid2:24:59 PM |
Ask2:24:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
0.360
Bid Size: 25,000 |
0.370
Ask Size: 25,000 |
GSK PLC LS-,3125 |
15.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9M3A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.22 |
| Parity: |
-3.98 |
| Time value: |
0.38 |
| Break-even: |
14.62 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.06 |
| Spread %: |
18.75% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-6.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+105.56% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
-73.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.490 |
0.060 |
| 6M High / 6M Low: |
1.440 |
0.060 |
| High (YTD): |
2024-01-02 |
1.260 |
| Low (YTD): |
2024-05-27 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,199.49% |
| Volatility 6M: |
|
519.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
