UC DIS.CERT. 03/25 PUT PAH3
/ DE000UG0TRJ2
UC DIS.CERT. 03/25 PUT PAH3/ DE000UG0TRJ2 /
| 1/24/2025 9:45:41 PM |
Chg.-0.1000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6700EUR |
-12.99% |
0.6700
Bid Size: 10,000 |
0.7000
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
35.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
UG0TRJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-48.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-2.00 |
| Time value: |
0.76 |
| Break-even: |
34.24 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.04 |
| Spread %: |
5.56% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-13.56 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.7000 |
| High: |
0.7000 |
| Low: |
0.6200 |
| Previous Close: |
0.7700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.37% |
| 1 Month |
|
|
-55.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.9100 |
0.7700 |
| 1M High / 1M Low: |
1.2600 |
0.7700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.2600 |
| Low (YTD): |
1/23/2025 |
0.7700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8260 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0539 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |