UniCredit Put 20 SMCI 19.03.2025
/ DE000UG08FD6
UniCredit Put 20 SMCI 19.03.2025/ DE000UG08FD6 /
| 1/23/2025 8:48:25 PM |
Chg.+0.530 |
Bid9:32:23 PM |
Ask9:32:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+91.38% |
1.100
Bid Size: 15,000 |
1.220
Ask Size: 15,000 |
Super Micro Computer... |
20.00 USD |
3/19/2025 |
Put |
Master data
| WKN: |
UG08FD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
3/19/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.41 |
| Historic volatility: |
1.08 |
| Parity: |
-13.32 |
| Time value: |
1.18 |
| Break-even: |
18.04 |
| Moneyness: |
0.59 |
| Premium: |
0.45 |
| Premium p.a.: |
10.54 |
| Spread abs.: |
0.12 |
| Spread %: |
11.32% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-2.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.920 |
| High: |
1.120 |
| Low: |
0.920 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.580 |
| 1M High / 1M Low: |
1.750 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.750 |
| Low (YTD): |
1/22/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
1.190 |
| Avg. volume 1M: |
|
166.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |