UniCredit Put 60 EBO 19.03.2025
/ DE000UG1GQN1
UniCredit Put 60 EBO 19.03.2025/ DE000UG1GQN1 /
| 1/23/2025 8:27:51 PM |
Chg.-0.040 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-18.18% |
0.180
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
60.00 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
UG1GQN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-0.16 |
| Time value: |
0.25 |
| Break-even: |
57.50 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
19.05% |
| Delta: |
-0.39 |
| Theta: |
-0.03 |
| Omega: |
-9.54 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-48.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.400 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.400 |
| Low (YTD): |
1/21/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |