UniCredit Put 95 WMT 15.01.2025
/ DE000UG0YGY4
UniCredit Put 95 WMT 15.01.2025/ DE000UG0YGY4 /
| 2025-01-03 3:33:59 PM |
Chg.-0.070 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-14.00% |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
95.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
UG0YGY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-12-02 |
| Last trading day: |
2025-01-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.69 |
| Time value: |
-0.19 |
| Break-even: |
90.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.09 |
| Spread %: |
21.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
+104.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.370 |
| 1M High / 1M Low: |
0.500 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.500 |
| Low (YTD): |
2025-01-03 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.433 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
