UC WAR. PUT 09/25 1BR1/ DE000UG1GRC2 /
| 1/24/2025 9:46:13 PM | Chg.-0.0200 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -6.67% | 0.2500 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
URW (STAPLED SHS) E... | 60.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | UG1GRC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 12/23/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -24.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.22 |
| Parity: | -1.68 |
| Time value: | 0.31 |
| Break-even: | 56.90 |
| Moneyness: | 0.78 |
| Premium: | 0.26 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.06 |
| Spread %: | 24.00% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -4.40 |
| Rho: | -0.11 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2300 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -31.71% | ||
| 3 Months | - | ||
| YTD | -26.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 0.4000 |
| Low (YTD): | 1/24/2025 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3442 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |