UC WAR. PUT 01/25 HEI/ DE000UG0CMX0 /
| 2024-12-27 3:40:35 PM | Chg.0.0000 | Bid4:52:17 PM | Ask4:52:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.3000 Bid Size: 90,000 |
0.3100 Ask Size: 90,000 |
HEIDELBERG MATERIALS... | 120.00 EUR | 2025-01-15 | Put |
Master data
| WKN: | UG0CMX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 120.00 EUR |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-11-13 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -0.04 |
| Time value: | 0.30 |
| Break-even: | 117.00 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.06 |
| Spread %: | 25.00% |
| Delta: | -0.46 |
| Theta: | -0.08 |
| Omega: | -18.48 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.1800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -47.17% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 378.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
