UC WAR. PUT 03/25 WMT/ DE000UG1BVE1 /
| 1/24/2025 9:40:43 PM | Chg.-0.0300 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -16.67% | 0.1400 Bid Size: 60,000 |
0.1500 Ask Size: 60,000 |
Walmart Inc | 89.00 USD | 3/19/2025 | Put |
Master data
| WKN: | UG1BVE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 89.00 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: | -52.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -0.46 |
| Time value: | 0.17 |
| Break-even: | 83.75 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | -0.28 |
| Theta: | -0.03 |
| Omega: | -14.64 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -55.88% | ||
| 3 Months | - | ||
| YTD | -44.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.3400 |
| Low (YTD): | 1/23/2025 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2506 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |