UniCredit Put 15 GSK 18.12.2024
/ DE000HC7P2F6
UniCredit Put 15 GSK 18.12.2024/ DE000HC7P2F6 /
| 2024-06-04 8:03:03 PM |
Chg.-0.080 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-10.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-23.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-3.74 |
| Time value: |
0.80 |
| Break-even: |
14.20 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-4.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.670 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.81% |
| 1 Month |
|
|
+39.58% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
-57.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.380 |
| 1M High / 1M Low: |
0.750 |
0.330 |
| 6M High / 6M Low: |
1.820 |
0.330 |
| High (YTD): |
2024-01-02 |
1.430 |
| Low (YTD): |
2024-05-27 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.46% |
| Volatility 6M: |
|
186.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
