UC WAR. PUT 03/25 S92/ DE000UG1QHN9 /
| 1/10/2025 9:46:43 PM | Chg.+0.0400 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | +2.07% | 1.9000 Bid Size: 6,000 |
2.0300 Ask Size: 6,000 |
SMA SOLAR TECHNOL.AG | 15.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | UG1QHN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 1/7/2025 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.61 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.62 |
| Parity: | 0.13 |
| Time value: | 1.90 |
| Break-even: | 12.97 |
| Moneyness: | 1.01 |
| Premium: | 0.13 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.13 |
| Spread %: | 6.84% |
| Delta: | -0.44 |
| Theta: | -0.01 |
| Omega: | -3.20 |
| Rho: | -0.02 |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.9700 |
| Low: | 1.8100 |
| Previous Close: | 1.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| 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: | - |