UniCredit Put 60 1BR1 19.03.2025
/ DE000UG088K3
UniCredit Put 60 1BR1 19.03.2025/ DE000UG088K3 /
| 1/10/2025 9:24:07 PM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
URW (STAPLED SHS) E... |
60.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
UG088K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
-1.42 |
| Time value: |
0.14 |
| Break-even: |
58.60 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.11 |
| Spread %: |
366.67% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-7.63 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.070 |
| Low (YTD): |
1/9/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |