UC WAR. PUT 09/25 BEI/ DE000UG02EQ4 /
| 10/01/2025 15:41:44 | Chg.+0.0100 | Bid15:44:06 | Ask15:44:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +6.67% | 0.1600 Bid Size: 90,000 |
0.1700 Ask Size: 90,000 |
BEIERSDORF AG O.N. | 100.00 EUR | 17/09/2025 | Put |
Master data
| WKN: | UG02EQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 EUR |
| Maturity: | 17/09/2025 |
| Issue date: | 04/11/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -71.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -2.81 |
| Time value: | 0.18 |
| Break-even: | 98.20 |
| Moneyness: | 0.78 |
| Premium: | 0.23 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.05 |
| Spread %: | 38.46% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -7.76 |
| Rho: | -0.11 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0900 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | - | ||
| YTD | -11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 0.2000 |
| Low (YTD): | 09/01/2025 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |