UniCredit Put 12 GSK 19.03.2025
/ DE000UG02M85
UniCredit Put 12 GSK 19.03.2025/ DE000UG02M85 /
| 1/24/2025 9:58:05 AM |
Chg.+0.010 |
Bid10:36:04 AM |
Ask10:36:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.150
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
Gsk PLC ORD 31 1/4P |
12.00 GBP |
3/19/2025 |
Put |
Master data
| WKN: |
UG02M8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Gsk PLC ORD 31 1/4P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 GBP |
| Maturity: |
3/19/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-101.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-2.05 |
| Time value: |
0.16 |
| Break-even: |
14.07 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-13.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
-53.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.310 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.310 |
| Low (YTD): |
1/23/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |