UC WAR. PUT 03/25 VAS/ DE000UG0JRV8 /
| 23/01/2025 21:46:08 | Chg.0.0000 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.0100 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
VOESTALPINE AG | 15.00 EUR | 19/03/2025 | Put |
Master data
| WKN: | UG0JRV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 18/11/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -52.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.26 |
| Parity: | -2.98 |
| Time value: | 0.34 |
| Break-even: | 14.66 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 2.08 |
| Spread abs.: | 0.29 |
| Spread %: | 580.00% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -8.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0100 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | -44.83% | ||
| 3 Months | - | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 0.3400 |
| Low (YTD): | 21/01/2025 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2489 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |