UC WAR. PUT 03/25 WMT/  DE000UG1BVG6  /

gettex Zertifikate
1/24/2025  9:40:19 PM Chg.-0.0800 Bid9:51:42 PM Ask9:51:42 PM Underlying Strike price Expiration date Option type
0.3400EUR -19.05% 0.3300
Bid Size: 50,000
0.3400
Ask Size: 50,000
Walmart Inc 95.00 USD 3/19/2025 Put
 

Master data

WKN: UG1BVG
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Put
Strike price: 95.00 USD
Maturity: 3/19/2025
Issue date: 12/16/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.09
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.11
Implied volatility: 0.25
Historic volatility: 0.17
Parity: 0.11
Time value: 0.28
Break-even: 87.31
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.63%
Delta: -0.52
Theta: -0.03
Omega: -11.90
Rho: -0.07
 

Quote data

Open: 0.3800
High: 0.3800
Low: 0.3400
Previous Close: 0.4200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.61%
1 Month
  -47.69%
3 Months     -
YTD
  -39.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4900 0.4200
1M High / 1M Low: 0.6600 0.4200
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.6600
Low (YTD): 1/23/2025 0.4200
52W High: - -
52W Low: - -
Avg. price 1W:   0.4400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5300
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -