UC WAR. PUT 03/25 WMT/ DE000UG1BVB7 /
| 1/24/2025 9:40:37 PM | Chg.-0.0180 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -18.75% | 0.0760 Bid Size: 60,000 |
0.0810 Ask Size: 60,000 |
Walmart Inc | 85.00 USD | 3/19/2025 | Put |
Master data
| WKN: | UG1BVB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 85.00 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: | -102.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | -0.85 |
| Time value: | 0.09 |
| Break-even: | 80.73 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.01 |
| Spread %: | 6.02% |
| Delta: | -0.16 |
| Theta: | -0.02 |
| Omega: | -16.45 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0730 |
| Previous Close: | 0.0960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -62.86% | ||
| 3 Months | - | ||
| YTD | -51.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0960 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.2000 |
| Low (YTD): | 1/23/2025 | 0.0960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1088 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1458 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |