UniCredit Put 15 GS71 18.12.2024
/ DE000HC7P2F6
UniCredit Put 15 GS71 18.12.2024/ DE000HC7P2F6 /
| 2024-06-05 9:50:14 AM |
Chg.-0.090 |
Bid10:10:01 AM |
Ask10:10:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-13.24% |
0.580
Bid Size: 25,000 |
0.590
Ask Size: 25,000 |
GSK PLC LS-,3125 |
15.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7P2F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
-3.98 |
| Time value: |
0.71 |
| Break-even: |
14.29 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
9.23% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-4.71 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.590 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.21% |
| 1 Month |
|
|
+20.41% |
| 3 Months |
|
|
-9.23% |
| YTD |
|
|
-63.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.390 |
| 1M High / 1M Low: |
0.750 |
0.330 |
| 6M High / 6M Low: |
1.810 |
0.330 |
| High (YTD): |
2024-01-02 |
1.410 |
| Low (YTD): |
2024-05-22 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.67% |
| Volatility 6M: |
|
177.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
