UC WAR. PUT 09/25 IES/ DE000UG0VZ61 /
| 2024-12-27 9:46:35 PM | Chg.-0.0080 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0920EUR | -8.00% | 0.0870 Bid Size: 45,000 |
0.0960 Ask Size: 45,000 |
INTESA SANPAOLO | 3.00 EUR | 2025-09-17 | Put |
Master data
| WKN: | UG0VZ6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3.00 EUR |
| Maturity: | 2025-09-17 |
| Issue date: | 2024-11-27 |
| Last trading day: | 2025-09-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | -0.87 |
| Time value: | 0.10 |
| Break-even: | 2.90 |
| Moneyness: | 0.78 |
| Premium: | 0.25 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 10.34% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -5.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0940 |
| Low: | 0.0900 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -34.29% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0920 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
