UC WAR. PUT 03/25 AZ2/ DE000UG0T389 /
| 1/23/2025 1:46:46 PM | Chg.+0.0100 | Bid2:12:00 PM | Ask2:12:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +7.69% | 0.1400 Bid Size: 125,000 |
0.1500 Ask Size: 125,000 |
ANDRITZ AG | 50.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | UG0T38 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -0.29 |
| Time value: | 0.16 |
| Break-even: | 48.40 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.04 |
| Spread %: | 33.33% |
| Delta: | -0.31 |
| Theta: | -0.02 |
| Omega: | -10.21 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1000 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | - | ||
| YTD | -56.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.3000 |
| Low (YTD): | 1/22/2025 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |