UniCredit Put 100 BEI 17.09.2025
/ DE000UG02EQ4
UniCredit Put 100 BEI 17.09.2025/ DE000UG02EQ4 /
| 1/10/2025 11:42:48 AM |
Chg.+0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.150
Bid Size: 90,000 |
0.160
Ask Size: 90,000 |
BEIERSDORF AG O.N. |
100.00 EUR |
9/17/2025 |
Put |
Master data
| WKN: |
UG02EQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-71.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-2.81 |
| Time value: |
0.18 |
| Break-even: |
98.20 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-7.76 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.090 |
| High: |
0.150 |
| Low: |
0.090 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.200 |
| Low (YTD): |
1/8/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |