UC WAR. PUT 03/25 SAX/  DE000UG1KK45  /

gettex Zertifikate
1/10/2025  9:45:20 PM Chg.-0.0790 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.0010EUR -98.75% 0.0010
Bid Size: 10,000
-
Ask Size: 70,000
STROEER SE + CO. KGA... 40.00 EUR 3/19/2025 Put
 

Master data

WKN: UG1KK4
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 3/19/2025
Issue date: 1/2/2025
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -0.60
Time value: 0.09
Break-even: 39.06
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.13
Spread abs.: 0.04
Spread %: 77.36%
Delta: -0.19
Theta: -0.02
Omega: -9.17
Rho: -0.02
 

Quote data

Open: 0.0520
High: 0.0730
Low: 0.0010
Previous Close: 0.0800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.89%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0900 0.0730
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0818
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:   -