UniCredit Put 15 GS71 17.12.2025
/ DE000HD6SP66
UniCredit Put 15 GS71 17.12.2025/ DE000HD6SP66 /
| 1/24/2025 3:46:17 PM |
Chg.+0.060 |
Bid3:52:02 PM |
Ask3:52:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+2.61% |
2.360
Bid Size: 30,000 |
2.370
Ask Size: 30,000 |
GSK PLC LS-,3125 |
15.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD6SP6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GSK PLC LS-,3125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
-1.28 |
| Time value: |
2.31 |
| Break-even: |
12.69 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
1.76% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-2.27 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.270 |
| High: |
2.370 |
| Low: |
2.270 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
-9.92% |
| 3 Months |
|
|
+21.03% |
| YTD |
|
|
-7.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.300 |
| 1M High / 1M Low: |
2.900 |
2.300 |
| 6M High / 6M Low: |
2.920 |
1.120 |
| High (YTD): |
1/14/2025 |
2.900 |
| Low (YTD): |
1/23/2025 |
2.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.991 |
| Avg. volume 6M: |
|
94.488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.31% |
| Volatility 6M: |
|
78.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |