UniCredit Put 18 GS71 19.06.2024
/ DE000HD3KEQ8
UniCredit Put 18 GS71 19.06.2024/ DE000HD3KEQ8 /
| 2024-06-05 4:35:26 PM |
Chg.-0.360 |
Bid5:26:06 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-16.67% |
1.730
Bid Size: 10,000 |
-
Ask Size: - |
GSK PLC LS-,3125 |
18.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD3KEQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.81 |
| Historic volatility: |
0.23 |
| Parity: |
-0.98 |
| Time value: |
2.13 |
| Break-even: |
15.87 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
50.99 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
-0.37 |
| Theta: |
-0.09 |
| Omega: |
-3.30 |
| Rho: |
0.00 |
Quote data
| Open: |
1.840 |
| High: |
1.840 |
| Low: |
1.660 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.29% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
0.660 |
| 1M High / 1M Low: |
2.340 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
933.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
