UC WAR. PUT 03/25 IBM/ DE000UG19CH1 /
| 1/24/2025 9:40:12 PM | Chg.-0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -2.30% | 0.8200 Bid Size: 25,000 |
0.8300 Ask Size: 25,000 |
International Busine... | 220.00 USD | 3/19/2025 | Put |
Master data
| WKN: | UG19CH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 220.00 USD |
| Maturity: | 3/19/2025 |
| Issue date: | 12/12/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -25.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.20 |
| Parity: | -0.46 |
| Time value: | 0.84 |
| Break-even: | 201.23 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | -0.40 |
| Theta: | -0.09 |
| Omega: | -10.11 |
| Rho: | -0.14 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.8500 |
| Low: | 0.7800 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -23.42% | ||
| 3 Months | - | ||
| YTD | -15.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.8300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 1.2900 |
| Low (YTD): | 1/20/2025 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |