UniCredit Put 15 GS71 19.03.2025
/ DE000HD43L38
UniCredit Put 15 GS71 19.03.2025/ DE000HD43L38 /
| 2024-09-25 4:38:13 PM |
Chg.0.000 |
Bid5:14:30 PM |
Ask5:14:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GSK PLC LS-,3125 |
15.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43L3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.22 |
| Parity: |
-3.30 |
| Time value: |
1.03 |
| Break-even: |
13.97 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
5.10% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-3.92 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.940 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.43% |
| 1 Month |
|
|
+33.78% |
| 3 Months |
|
|
+15.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.700 |
| 1M High / 1M Low: |
0.990 |
0.530 |
| 6M High / 6M Low: |
1.310 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.81% |
| Volatility 6M: |
|
160.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
