UC WAR. PUT 06/26 EBO/ DE000UG1NS28 /
| 1/9/2025 3:45:58 PM | Chg.-0.0200 | Bid4:36:26 PM | Ask4:36:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -3.85% | 0.4800 Bid Size: 70,000 |
0.4900 Ask Size: 70,000 |
ERSTE GROUP BNK INH.... | 50.00 EUR | 6/17/2026 | Put |
Master data
| WKN: | UG1NS2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| 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: | -11.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.21 |
| Parity: | -0.88 |
| Time value: | 0.53 |
| Break-even: | 44.70 |
| Moneyness: | 0.85 |
| Premium: | 0.24 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.04 |
| Spread %: | 8.16% |
| Delta: | -0.25 |
| Theta: | -0.01 |
| Omega: | -2.79 |
| Rho: | -0.29 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5100 |
| Low: | 0.5000 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| 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: | - |