UC WAR. PUT 03/25 MMM/ DE000UG1RFY8 /
| 1/23/2025 9:41:30 PM | Chg.+0.0050 | Bid9:57:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0520EUR | +10.64% | 0.0520 Bid Size: 30,000 |
- Ask Size: - |
3M Company | 122.00 USD | 3/19/2025 | Put |
Master data
| WKN: | UG1RFY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 122.00 USD |
| Maturity: | 3/19/2025 |
| Issue date: | 1/7/2025 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -292.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.30 |
| Parity: | -2.61 |
| Time value: | 0.05 |
| Break-even: | 116.73 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 2.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.06 |
| Theta: | -0.02 |
| Omega: | -16.49 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0230 |
| Previous Close: | 0.0470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -71.11% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0470 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1148 | |
| 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: | - |