UC WAR. PUT 02/25 NKE/ DE000UG1R5X0 /
| 1/24/2025 8:02:39 AM | Chg.-0.0150 | Bid9:35:17 AM | Ask9:35:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | -29.41% | 0.0390 Bid Size: 10,000 |
0.0580 Ask Size: 10,000 |
Nike Inc | 70.00 USD | 2/19/2025 | Put |
Master data
| WKN: | UG1R5X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 USD |
| Maturity: | 2/19/2025 |
| Issue date: | 1/7/2025 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -124.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.30 |
| Parity: | -0.39 |
| Time value: | 0.06 |
| Break-even: | 66.69 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 1.27 |
| Spread abs.: | 0.01 |
| Spread %: | 9.62% |
| Delta: | -0.20 |
| Theta: | -0.02 |
| Omega: | -24.51 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0360 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -74.29% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0898 | |
| 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: | - |