UniCredit Put 15 GSK 17.12.2025
/ DE000HD6SP66
UniCredit Put 15 GSK 17.12.2025/ DE000HD6SP66 /
10/10/2024 20:20:30 |
Chg.-0.31 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
-15.90% |
- Bid Size: - |
- Ask Size: - |
GSK PLC LS-,3125 |
15.00 - |
17/12/2025 |
Put |
Master data
WKN: |
HD6SP6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GSK PLC LS-,3125 |
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: |
-756.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.19 |
Historic volatility: |
0.20 |
Parity: |
-1,482.03 |
Time value: |
1.98 |
Break-even: |
13.02 |
Moneyness: |
0.01 |
Premium: |
0.99 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.03 |
Spread %: |
1.54% |
Delta: |
0.00 |
Theta: |
-0.01 |
Omega: |
-0.64 |
Rho: |
-0.04 |
Quote data
Open: |
1.55 |
High: |
1.64 |
Low: |
1.55 |
Previous Close: |
1.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.75% |
1 Month |
|
|
+46.43% |
3 Months |
|
|
-7.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.97 |
1.64 |
1M High / 1M Low: |
1.97 |
1.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.87 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |