UC WAR. PUT 09/25 1BR1/ DE000UG1GRC2 /
| 1/10/2025 3:45:08 PM | Chg.0.0000 | Bid4:18:41 PM | Ask4:18:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | 0.00% | 0.3400 Bid Size: 35,000 |
0.3500 Ask Size: 35,000 |
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: | -20.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.21 |
| Parity: | -1.42 |
| Time value: | 0.37 |
| Break-even: | 56.30 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.05 |
| Spread %: | 15.63% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -4.11 |
| Rho: | -0.13 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3100 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | -10.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.3600 |
| Low (YTD): | 1/7/2025 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3380 | |
| 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: | - |