UniCredit Put 15 GS71 18.09.2024
/ DE000HC9M3A6
UniCredit Put 15 GS71 18.09.2024/ DE000HC9M3A6 /
| 2024-07-31 4:13:05 PM |
Chg.+0.030 |
Bid6:33:36 PM |
Ask6:33:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+5.17% |
0.540
Bid Size: 6,000 |
0.570
Ask Size: 6,000 |
GSK PLC LS-,3125 |
15.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9M3A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.22 |
| Parity: |
-3.34 |
| Time value: |
0.61 |
| Break-even: |
14.39 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.06 |
| Spread %: |
10.91% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-5.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.610 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.59% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+56.41% |
| YTD |
|
|
-56.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.460 |
| 1M High / 1M Low: |
0.770 |
0.460 |
| 6M High / 6M Low: |
0.880 |
0.060 |
| High (YTD): |
2024-01-02 |
1.260 |
| Low (YTD): |
2024-05-27 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.92% |
| Volatility 6M: |
|
536.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
