UC WAR. PUT 09/25 GXI/ DE000UG0LFW7 /
| 1/24/2025 9:46:10 PM | Chg.0.0000 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3500 Bid Size: 15,000 |
0.4100 Ask Size: 15,000 |
GERRESHEIMER AG | 50.00 EUR | 9/17/2025 | Put |
Master data
| WKN: | UG0LFW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 11/19/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.40 |
| Parity: | -1.49 |
| Time value: | 0.41 |
| Break-even: | 45.90 |
| Moneyness: | 0.77 |
| Premium: | 0.29 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.06 |
| Spread %: | 17.14% |
| Delta: | -0.20 |
| Theta: | -0.02 |
| Omega: | -3.16 |
| Rho: | -0.11 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3500 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | - | ||
| YTD | +31.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3400 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.3800 |
| Low (YTD): | 1/2/2025 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3479 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |