UC WAR. PUT 02/25 APC/ DE000UG1A6M0 /
| 1/14/2025 11:41:50 AM | Chg.- | Bid12:07:32 PM | Ask1/14/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | - | 2.4500 Bid Size: 8,000 |
- Ask Size: 8,000 |
APPLE INC. | 260.00 - | 2/19/2025 | Put |
Master data
| WKN: | UG1A6M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 260.00 - |
| Maturity: | 2/19/2025 |
| Issue date: | 12/13/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.49 |
|---|---|
| Intrinsic value: | 4.49 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 4.49 |
| Time value: | -2.02 |
| Break-even: | 235.30 |
| Moneyness: | 1.21 |
| Premium: | -0.09 |
| Premium p.a.: | -0.74 |
| Spread abs.: | -0.15 |
| Spread %: | -5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.4900 |
| Low: | 2.4500 |
| Previous Close: | 2.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +126.85% | ||
| 3 Months | - | ||
| YTD | +124.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 2.6400 |
| Low (YTD): | 1/6/2025 | 1.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.7933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |