UniCredit Put 15 GSK 17.09.2025
/ DE000HD95295
UniCredit Put 15 GSK 17.09.2025/ DE000HD95295 /
| 1/24/2025 6:25:31 PM |
Chg.+0.070 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+3.26% |
2.220
Bid Size: 8,000 |
2.240
Ask Size: 8,000 |
Gsk PLC ORD 31 1/4P |
15.00 GBP |
9/17/2025 |
Put |
Master data
| WKN: |
HD9529 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 GBP |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
1.51 |
| Time value: |
0.66 |
| Break-even: |
15.62 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.88% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-4.36 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.110 |
| High: |
2.220 |
| Low: |
2.110 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-10.12% |
| 3 Months |
|
|
+26.14% |
| YTD |
|
|
-7.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.150 |
| 1M High / 1M Low: |
2.800 |
2.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
2.800 |
| Low (YTD): |
1/23/2025 |
2.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |