UC WAR. PUT 01/25 IBM/ DE000UG1CX65 /
| 10/01/2025 15:41:45 | Chg.+0.2700 | Bid16:56:20 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +18.00% | 2.0800 Bid Size: 10,000 |
- Ask Size: - |
International Busine... | 240.00 USD | 15/01/2025 | Put |
Master data
| WKN: | UG1CX6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 240.00 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 17/12/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.63 |
|---|---|
| Intrinsic value: | 1.63 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 1.63 |
| Time value: | -0.13 |
| Break-even: | 218.09 |
| Moneyness: | 1.08 |
| Premium: | -0.01 |
| Premium p.a.: | -0.36 |
| Spread abs.: | -0.01 |
| Spread %: | -0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.7700 |
| Low: | 1.4500 |
| Previous Close: | 1.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +5.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.9700 |
| Low (YTD): | 09/01/2025 | 1.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |