UC WAR. PUT 03/25 GS71/ DE000HD43L38 /
| 11/15/2024 9:46:09 PM | Chg.+0.5000 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5000EUR | +25.00% | 2.3700 Bid Size: 3,000 |
2.5600 Ask Size: 3,000 |
GSK PLC LS-,3125 | 15.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43L3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.75 |
| Historic volatility: | 0.21 |
| Parity: | -1.28 |
| Time value: | 2.03 |
| Break-even: | 12.97 |
| Moneyness: | 0.92 |
| Premium: | 0.20 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.05 |
| Spread %: | 2.53% |
| Delta: | -0.33 |
| Theta: | -0.01 |
| Omega: | -2.68 |
| Rho: | -0.03 |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.6700 |
| Low: | 2.3500 |
| Previous Close: | 2.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.28% | ||
|---|---|---|---|
| 1 Month | +117.39% | ||
| 3 Months | +216.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.1400 |
| 6M High / 6M Low: | 2.0300 | 0.4900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.71% | |
| Volatility 6M: | 148.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
