UC WAR. PUT 01/25 PHM7/ DE000UG0KA48 /
| 1/3/2025 1:40:32 PM | Chg.- | Bid2:58:21 PM | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | - | 0.2300 Bid Size: 20,000 |
- Ask Size: 20,000 |
ALTRIA GRP INC. DL... | 55.00 - | 1/15/2025 | Put |
Master data
| WKN: | UG0KA4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 55.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 11/18/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.51 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 0.51 |
| Time value: | -0.26 |
| Break-even: | 52.50 |
| Moneyness: | 1.10 |
| Premium: | -0.05 |
| Premium p.a.: | -0.96 |
| Spread abs.: | 0.06 |
| Spread %: | 31.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2100 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | +91.67% | ||
| 3 Months | - | ||
| YTD | -11.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.2500 |
| Low (YTD): | 1/3/2025 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2107 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |