UC WAR. PUT 01/25 SNW/ DE000UG08BW5 /
| 2024-12-23 9:45:40 PM | Chg.-0.0510 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0790EUR | -39.23% | 0.0610 Bid Size: 25,000 |
0.0820 Ask Size: 25,000 |
SANOFI SA INHABER ... | 90.00 EUR | 2025-01-15 | Put |
Master data
| WKN: | UG08BW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 EUR |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-11-11 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -111.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.18 |
| Parity: | -0.18 |
| Time value: | 0.08 |
| Break-even: | 89.18 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.02 |
| Spread %: | 34.43% |
| Delta: | -0.31 |
| Theta: | -0.03 |
| Omega: | -34.43 |
| Rho: | -0.02 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0790 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.76% | ||
|---|---|---|---|
| 1 Month | -56.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1046 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 441.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
