UniCredit Put 15 GSK 17.09.2025
/ DE000HD95295
UniCredit Put 15 GSK 17.09.2025/ DE000HD95295 /
| 24/01/2025 10:16:12 |
Chg.0.00 |
Bid10:38:49 |
Ask10:38:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
0.00% |
2.20
Bid Size: 25,000 |
2.21
Ask Size: 25,000 |
Gsk PLC ORD 31 1/4P |
15.00 GBP |
17/09/2025 |
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: |
17/09/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
16/09/2025 |
| 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: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
-12.60% |
| 3 Months |
|
|
+22.16% |
| YTD |
|
|
-11.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.15 |
| 1M High / 1M Low: |
2.78 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
2.78 |
| Low (YTD): |
23/01/2025 |
2.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |