UC WAR. PUT 03/25 PAH3/ DE000UG0F2V6 /
| 1/24/2025 7:42:14 PM | Chg.-0.0120 | Bid9:26:15 PM | Ask9:26:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | -13.64% | 0.0740 Bid Size: 100,000 |
0.0790 Ask Size: 100,000 |
PORSCHE AUTOM.HLDG V... | 35.00 EUR | 3/19/2025 | Put |
Master data
| WKN: | UG0F2V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/14/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -42.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -0.20 |
| Time value: | 0.09 |
| Break-even: | 34.12 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.01 |
| Spread %: | 8.64% |
| Delta: | -0.29 |
| Theta: | -0.01 |
| Omega: | -12.24 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0750 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0710 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.91% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | - | ||
| YTD | -41.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 0.1600 |
| Low (YTD): | 1/23/2025 | 0.0880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0956 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1260 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |