UC INLINE.WAR. 02/25 ENR/ DE000UG0EQ48 /
| 1/9/2025 3:45:14 PM | Chg.-0.620 | Bid4:36:36 PM | Ask4:36:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | -8.41% | 6.340 Bid Size: 4,000 |
6.530 Ask Size: 4,000 |
SIEMENS ENERGY AG NA... | - EUR | 2/19/2025 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0EQ4 |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/14/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 6.70 |
| Knock-out: | 60.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.50 |
| Distance to knock-out %: | -18.81% |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.19 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +8.87% | ||
| 3 Months | - | ||
| YTD | -6.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.370 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 4.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 7.370 |
| Low (YTD): | 1/6/2025 | 4.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |