UC WAR. PUT 06/25 GXI/ DE000UG1QGQ4 /
| 1/24/2025 9:46:05 PM | Chg.-0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -3.64% | 0.5100 Bid Size: 15,000 |
0.5700 Ask Size: 15,000 |
GERRESHEIMER AG | 60.00 EUR | 6/18/2025 | Put |
Master data
| WKN: | UG1QGQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 1/7/2025 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.40 |
| Parity: | -0.49 |
| Time value: | 0.57 |
| Break-even: | 54.30 |
| Moneyness: | 0.93 |
| Premium: | 0.16 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.06 |
| Spread %: | 11.76% |
| Delta: | -0.33 |
| Theta: | -0.03 |
| Omega: | -3.78 |
| Rho: | -0.11 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4800 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5120 | |
| 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: | - |