UniCredit Put 96 DIS 19.03.2025
/ DE000UG1UG56
UniCredit Put 96 DIS 19.03.2025/ DE000UG1UG56 /
| 1/23/2025 9:31:17 PM |
Chg.-0.016 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-17.78% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
96.00 USD |
3/19/2025 |
Put |
Master data
| WKN: |
UG1UG5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
96.00 USD |
| Maturity: |
3/19/2025 |
| Issue date: |
1/9/2025 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-107.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-1.23 |
| Time value: |
0.10 |
| Break-even: |
91.27 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.43% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-14.81 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.085 |
| Low: |
0.074 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.088 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| 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: |
|
- |