UC WAR. PUT 01/25 WMT/ DE000UG155K0 /
| 2025-01-03 1:40:05 PM | Chg.-0.0400 | Bid3:10:33 PM | Ask2025-01-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -9.52% | 0.3700 Bid Size: 15,000 |
- Ask Size: 12,000 |
WALMART DL-,10 | 94.00 - | 2025-01-15 | Put |
Master data
| WKN: | UG155K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 94.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-12-09 |
| Last trading day: | 2025-01-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.59 |
| Time value: | -0.18 |
| Break-even: | 89.90 |
| Moneyness: | 1.07 |
| Premium: | -0.02 |
| Premium p.a.: | -0.50 |
| Spread abs.: | 0.09 |
| Spread %: | 28.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3700 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.03% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +31.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-02 | 0.4200 |
| Low (YTD): | 2025-01-03 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3633 | |
| Avg. volume 1W: | 0.0000 | |
| 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: | - |
