UC WAR. PUT 06/25 JUN3/ DE000UG16CH7 /
| 1/24/2025 9:45:47 PM | Chg.+0.0300 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | +1.26% | 2.3200 Bid Size: 3,000 |
2.4700 Ask Size: 3,000 |
JUNGHEINRICH AG O.N.... | 25.00 EUR | 6/18/2025 | Put |
Master data
| WKN: | UG16CH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | JUNGHEINRICH AG O.N.VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 25.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 12/10/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.91 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.29 |
| Parity: | 0.52 |
| Time value: | 1.95 |
| Break-even: | 22.53 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.15 |
| Spread %: | 6.47% |
| Delta: | -0.47 |
| Theta: | -0.01 |
| Omega: | -4.65 |
| Rho: | -0.06 |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.4400 |
| Low: | 2.2400 |
| Previous Close: | 2.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +14.15% | ||
| 3 Months | - | ||
| YTD | +32.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.7400 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 1.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 2.7400 |
| Low (YTD): | 1/7/2025 | 1.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2411 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |