UC WAR. CALL 03/25 FNTN/ DE000UG1UJ04 /
| 24/01/2025 21:47:03 | Chg.-0.2200 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | -11.34% | 1.6700 Bid Size: 2,000 |
1.7900 Ask Size: 2,000 |
FREENET AG NA O.N. | 27.50 EUR | 19/03/2025 | Call |
Master data
| WKN: | UG1UJ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.50 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 09/01/2025 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.67 |
|---|---|
| Intrinsic value: | 1.26 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | 1.26 |
| Time value: | 0.53 |
| Break-even: | 29.29 |
| Moneyness: | 1.05 |
| Premium: | 0.02 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.12 |
| Spread %: | 7.19% |
| Delta: | 0.73 |
| Theta: | -0.01 |
| Omega: | 11.75 |
| Rho: | 0.03 |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.8000 |
| Low: | 1.5900 |
| Previous Close: | 1.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9340 | |
| 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: | - |