UC WAR. PUT 09/24 GS71/ DE000HD5HUS1 /
| 2024-06-27 9:46:31 PM | Chg.- | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | - | 3.2500 Bid Size: 1,000 |
3.3000 Ask Size: 1,000 |
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: | -7.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.22 |
| Parity: | -0.07 |
| Time value: | 2.55 |
| Break-even: | 15.45 |
| Moneyness: | 1.00 |
| Premium: | 0.14 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.23 |
| Spread %: | 9.91% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -2.93 |
| Rho: | -0.02 |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.5000 |
| Low: | 3.3000 |
| Previous Close: | 2.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.92% | ||
|---|---|---|---|
| 1 Month | +148.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3000 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 1.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2204 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 392.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
