UniCredit Put 270 ALV 19.03.2025
/ DE000UG02E44
UniCredit Put 270 ALV 19.03.2025/ DE000UG02E44 /
| 1/24/2025 9:02:15 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
270.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
UG02E4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-154.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-3.89 |
| Time value: |
0.20 |
| Break-even: |
268.00 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.06 |
| Spread %: |
42.86% |
| Delta: |
-0.11 |
| Theta: |
-0.06 |
| Omega: |
-16.75 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.160 |
| Low: |
0.080 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-48.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.270 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.260 |
| Low (YTD): |
1/23/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |