UC WAR. PUT 01/25 GOS/ DE000UG1H663 /
| 1/8/2025 9:41:27 PM | Chg.+0.0100 | Bid9:56:51 PM | Ask9:56:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | +2.44% | 0.3600 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
Goldman Sachs Group ... | 550.00 USD | 1/15/2025 | Put |
Master data
| WKN: | UG1H66 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Goldman Sachs Group Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 550.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 12/23/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -130.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.24 |
| Parity: | -2.91 |
| Time value: | 0.43 |
| Break-even: | 527.53 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 19.45 |
| Spread abs.: | 0.05 |
| Spread %: | 13.16% |
| Delta: | -0.20 |
| Theta: | -0.74 |
| Omega: | -26.07 |
| Rho: | -0.02 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.4200 |
| Low: | 0.2100 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | -16.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.5600 |
| Low (YTD): | 1/6/2025 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4350 | |
| 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: | - |