UC WAR. PUT 03/25 ALV/ DE000UG17VK9 /
| 1/24/2025 9:41:53 PM | Chg.+0.0100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +2.78% | 0.3500 Bid Size: 14,000 |
0.4100 Ask Size: 14,000 |
ALLIANZ SE NA O.N. | 295.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | UG17VK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 295.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 12/11/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -75.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | -1.39 |
| Time value: | 0.41 |
| Break-even: | 290.90 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.06 |
| Spread %: | 17.14% |
| Delta: | -0.26 |
| Theta: | -0.07 |
| Omega: | -19.40 |
| Rho: | -0.12 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3900 |
| Low: | 0.2600 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.28% | ||
|---|---|---|---|
| 1 Month | -60.22% | ||
| 3 Months | - | ||
| YTD | -55.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 0.8800 |
| Low (YTD): | 1/23/2025 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |