UC WAR. PUT 06/26 1BR1/ DE000UG1NVV0 /
| 1/24/2025 9:45:42 PM | Chg.-0.0300 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -8.11% | 0.3200 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
URW (STAPLED SHS) E... | 50.00 EUR | 6/17/2026 | Put |
Master data
| WKN: | UG1NVV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 1/6/2025 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.22 |
| Parity: | -2.68 |
| Time value: | 0.38 |
| Break-even: | 46.20 |
| Moneyness: | 0.65 |
| Premium: | 0.40 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.06 |
| Spread %: | 18.75% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -2.69 |
| Rho: | -0.20 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2900 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3680 | |
| 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: | - |