UniCredit Put 60 1BR1 17.09.2025
/ DE000UG1GRC2
UniCredit Put 60 1BR1 17.09.2025/ DE000UG1GRC2 /
| 1/9/2025 9:09:51 PM |
Chg.- |
Bid4:05:10 PM |
Ask4:05:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.340
Bid Size: 35,000 |
0.350
Ask Size: 35,000 |
URW (STAPLED SHS) E... |
60.00 EUR |
9/17/2025 |
Put |
Master data
| WKN: |
UG1GRC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-1.42 |
| Time value: |
0.37 |
| Break-even: |
56.30 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.05 |
| Spread %: |
15.63% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-4.11 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.350 |
| Low (YTD): |
1/7/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |