UC WAR. PUT 03/25 BNR/ DE000UG1ZZB7 /
| 1/23/2025 9:41:10 AM | Chg.-0.0130 | Bid10:49:43 AM | Ask10:49:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | -16.05% | 0.0660 Bid Size: 175,000 |
0.0740 Ask Size: 175,000 |
BRENNTAG SE NA O.N. | 50.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | UG1ZZB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 1/16/2025 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -57.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.24 |
| Parity: | -0.60 |
| Time value: | 0.10 |
| Break-even: | 49.03 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.04 |
| Spread %: | 70.18% |
| Delta: | -0.19 |
| Theta: | -0.02 |
| Omega: | -11.25 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0300 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0770 | |
| 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: | - |