UC WAR. PUT 09/25 EVK/ DE000UG0F1D6 /
| 24/01/2025 21:46:40 | Chg.-0.0400 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -6.35% | 0.5600 Bid Size: 6,000 |
0.6400 Ask Size: 6,000 |
EVONIK INDUSTRIES NA... | 15.00 EUR | 17/09/2025 | Put |
Master data
| WKN: | UG0F1D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 17/09/2025 |
| Issue date: | 14/11/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -26.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.20 |
| Parity: | -2.73 |
| Time value: | 0.66 |
| Break-even: | 14.34 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.08 |
| Spread %: | 13.79% |
| Delta: | -0.21 |
| Theta: | 0.00 |
| Omega: | -5.61 |
| Rho: | -0.03 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5800 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.37% | ||
|---|---|---|---|
| 1 Month | -44.34% | ||
| 3 Months | - | ||
| YTD | -39.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/01/2025 | 1.0400 |
| Low (YTD): | 23/01/2025 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8828 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |