UniCredit Put 18 GS71 19.06.2024
/ DE000HD3KEQ8
UniCredit Put 18 GS71 19.06.2024/ DE000HD3KEQ8 /
| 2024-06-06 2:08:37 PM |
Chg.0.000 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Gsk PLC ORD 31 1/4P |
18.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD3KEQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.23 |
| Parity: |
-1.06 |
| Time value: |
1.75 |
| Break-even: |
16.25 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
64.18 |
| Spread abs.: |
-0.09 |
| Spread %: |
-4.89% |
| Delta: |
-0.37 |
| Theta: |
-0.09 |
| Omega: |
-3.98 |
| Rho: |
0.00 |
Quote data
| Open: |
1.720 |
| High: |
1.770 |
| Low: |
1.710 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+165.15% |
| 1 Month |
|
|
+96.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
0.660 |
| 1M High / 1M Low: |
2.340 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
910.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
