UC WAR. PUT 01/25 LOM/ DE000UG1H762 /
| 1/9/2025 1:41:01 PM | Chg.-0.0930 | Bid5:19:48 PM | Ask5:19:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | -77.50% | 0.0700 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
Lockheed Martin Corp | 450.00 USD | 1/15/2025 | Put |
Master data
| WKN: | UG1H76 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 450.00 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: | -303.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.17 |
| Parity: | -1.83 |
| Time value: | 0.15 |
| Break-even: | 434.83 |
| Moneyness: | 0.96 |
| Premium: | 0.04 |
| Premium p.a.: | 12.34 |
| Spread abs.: | 0.04 |
| Spread %: | 36.36% |
| Delta: | -0.15 |
| Theta: | -0.36 |
| Omega: | -45.95 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0010 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | -73.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0750 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.1700 |
| Low (YTD): | 1/3/2025 | 0.0750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1250 | |
| 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: | - |