UniCredit Put 220 IBM 19.03.2025
/ DE000UG19CH1
UniCredit Put 220 IBM 19.03.2025/ DE000UG19CH1 /
| 1/24/2025 9:15:28 PM |
Chg.-0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-3.49% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
220.00 USD |
3/19/2025 |
Put |
Master data
| WKN: |
UG19CH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
3/19/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-0.46 |
| Time value: |
0.84 |
| Break-even: |
201.23 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
-0.40 |
| Theta: |
-0.09 |
| Omega: |
-10.11 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.780 |
| High: |
0.830 |
| Low: |
0.780 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
-26.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.810 |
| 1M High / 1M Low: |
1.290 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.290 |
| Low (YTD): |
1/20/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |