UC WAR. PUT 12/24 GS71/ DE000HD6JBV9 /
| 10/18/2024 9:45:52 PM | Chg.+0.1200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | +14.46% | 0.9200 Bid Size: 4,000 |
0.9700 Ask Size: 4,000 |
GSK PLC LS-,3125 | 15.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD6JBV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GSK PLC LS-,3125 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.21 |
| Parity: | -2.76 |
| Time value: | 0.97 |
| Break-even: | 14.03 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 2.19 |
| Spread abs.: | 0.05 |
| Spread %: | 5.43% |
| Delta: | -0.24 |
| Theta: | -0.01 |
| Omega: | -4.43 |
| Rho: | -0.01 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.9500 |
| Low: | 0.8000 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +75.93% | ||
| 3 Months | -8.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8536 | |
| Avg. volume 1M: | 118.1818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
