UniCredit Put 82 WMT 19.03.2025
/ DE000UG1R1M2
UniCredit Put 82 WMT 19.03.2025/ DE000UG1R1M2 /
| 24/01/2025 20:58:14 |
Chg.-0.008 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-13.56% |
-
Bid Size: - |
-
Ask Size: - |
Walmart Inc |
82.00 USD |
19/03/2025 |
Put |
Master data
| WKN: |
UG1R1M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
82.00 USD |
| Maturity: |
19/03/2025 |
| Issue date: |
07/01/2025 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-152.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-1.13 |
| Time value: |
0.06 |
| Break-even: |
78.14 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.01 |
| Spread %: |
9.26% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-16.66 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.051 |
| Low: |
0.044 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.058 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |