UniCredit Put 22300 NDX.X 20.06.2025
/ DE000UG0DLT8
UniCredit Put 22300 NDX.X 20.06.2.../ DE000UG0DLT8 /
| 1/23/2025 2:23:57 PM |
Chg.+0.11 |
Bid3:07:10 PM |
Ask3:07:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+5.53% |
2.11
Bid Size: 15,000 |
2.13
Ask Size: 15,000 |
NASDAQ 100 INDEX |
22,300.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
UG0DLT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22,300.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-101.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.26 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
0.01 |
| Historic volatility: |
0.17 |
| Parity: |
4.29 |
| Time value: |
-2.23 |
| Break-even: |
21,220.03 |
| Moneyness: |
1.02 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.98% |
| Delta: |
-0.84 |
| Theta: |
1.20 |
| Omega: |
-85.39 |
| Rho: |
-72.19 |
Quote data
| Open: |
2.08 |
| High: |
2.10 |
| Low: |
2.08 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.54% |
| 1 Month |
|
|
-4.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
1.99 |
| 1M High / 1M Low: |
2.92 |
1.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.92 |
| Low (YTD): |
1/22/2025 |
1.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |