UC WAR. PUT 01/25 AIR/ DE000UG17VD4 /
| 1/3/2025 1:41:15 PM | Chg.- | Bid3:12:05 PM | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | - | 0.0610 Bid Size: 150,000 |
- Ask Size: 150,000 |
AIRBUS | 150.00 - | 1/15/2025 | Put |
Master data
| WKN: | UG17VD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 12/11/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -223.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.23 |
| Parity: | -0.66 |
| Time value: | 0.07 |
| Break-even: | 149.30 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 26.59 |
| Spread abs.: | 0.04 |
| Spread %: | 112.12% |
| Delta: | -0.17 |
| Theta: | -0.19 |
| Omega: | -38.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0100 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | -59.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.0660 |
| Low (YTD): | 1/3/2025 | 0.0570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0570 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |