UC WAR. PUT 09/25 D2G/ DE000UG0K164 /
| 1/24/2025 1:47:05 PM | Chg.-0.1300 | Bid2:12:01 PM | Ask2:12:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8300EUR | -6.63% | 1.8100 Bid Size: 30,000 |
1.8200 Ask Size: 30,000 |
- | 400.00 DKK | 9/17/2025 | Put |
Master data
| WKN: | UG0K16 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 DKK |
| Maturity: | 9/17/2025 |
| Issue date: | 11/18/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.90 |
|---|---|
| Intrinsic value: | 1.90 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.39 |
| Parity: | 1.90 |
| Time value: | 0.07 |
| Break-even: | 33.91 |
| Moneyness: | 1.55 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.06 |
| Spread %: | 3.14% |
| Delta: | -0.77 |
| Theta: | -0.01 |
| Omega: | -1.35 |
| Rho: | -0.30 |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.9100 |
| Low: | 1.8300 |
| Previous Close: | 1.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.77% | ||
|---|---|---|---|
| 1 Month | +60.53% | ||
| 3 Months | - | ||
| YTD | +53.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.0000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 1.9600 |
| Low (YTD): | 1/3/2025 | 1.0000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3611 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |