UC WAR. PUT 06/25 G1A/ DE000UG16BZ1 /
| 10/01/2025 21:45:06 | Chg.0.0000 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | 0.00% | 0.3500 Bid Size: 15,000 |
0.3800 Ask Size: 15,000 |
GEA GROUP AG | 50.00 EUR | 18/06/2025 | Put |
Master data
| WKN: | UG16BZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 10/12/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | 0.10 |
| Time value: | 0.27 |
| Break-even: | 46.30 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 8.82% |
| Delta: | -0.48 |
| Theta: | -0.01 |
| Omega: | -6.38 |
| Rho: | -0.12 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3400 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | - | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 0.4200 |
| Low (YTD): | 09/01/2025 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |