UC WAR. PUT 03/25 GS71/ DE000HD43L38 /
| 2024-08-02 9:46:09 PM | Chg.-0.1000 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -9.01% | 0.9600 Bid Size: 4,000 |
1.0200 Ask Size: 4,000 |
GSK PLC LS-,3125 | 15.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43L3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.22 |
| Parity: | -3.33 |
| Time value: | 1.16 |
| Break-even: | 13.84 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.13 |
| Spread %: | 12.62% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -3.53 |
| Rho: | -0.03 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9400 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -22.90% | ||
| 3 Months | +50.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 1.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
