UC WAR. PUT 03/25 GS71/ DE000HD43L38 /
| 7/9/2024 9:47:02 PM | Chg.-0.0300 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -2.38% | 1.2100 Bid Size: 3,000 |
1.2600 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: | -13.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.22 |
| Parity: | -2.70 |
| Time value: | 1.29 |
| Break-even: | 13.71 |
| Moneyness: | 0.85 |
| Premium: | 0.23 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.05 |
| Spread %: | 4.03% |
| Delta: | -0.25 |
| Theta: | 0.00 |
| Omega: | -3.41 |
| Rho: | -0.04 |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2400 |
| Low: | 1.2100 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | +46.43% | ||
| 3 Months | +17.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
