UniCredit Put 15 GS71 17.12.2025
/ DE000HD6SP66
UniCredit Put 15 GS71 17.12.2025/ DE000HD6SP66 /
| 13/11/2024 10:45:44 |
Chg.+0.01 |
Bid15:26:37 |
Ask15:26:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+0.41% |
2.53
Bid Size: 30,000 |
2.54
Ask Size: 30,000 |
Gsk PLC ORD 31 1/4P |
15.00 - |
17/12/2025 |
Put |
Master data
| WKN: |
HD6SP6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
-1.67 |
| Time value: |
2.45 |
| Break-even: |
12.55 |
| Moneyness: |
0.90 |
| Premium: |
0.25 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
2.08% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-2.03 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+36.72% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.24 |
| 1M High / 1M Low: |
2.43 |
1.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
