UniCredit Put 18 GS71 18.09.2024
/ DE000HD5HUS1
UniCredit Put 18 GS71 18.09.2024/ DE000HD5HUS1 /
| 2024-06-05 5:11:54 PM |
Chg.-0.33 |
Bid6:43:51 PM |
Ask6:43:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-14.29% |
1.98
Bid Size: 4,000 |
2.01
Ask Size: 4,000 |
GSK PLC LS-,3125 |
18.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD5HUS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.23 |
| Parity: |
-0.98 |
| Time value: |
2.33 |
| Break-even: |
15.67 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.06 |
| Spread %: |
2.64% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-2.93 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
1.95 |
| Previous Close: |
2.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.87% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
1.16 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
