UC INLINE.WAR. 04/25 SHL/ DE000UG055A3 /
| 24/01/2025 11:45:38 | Chg.+0.1200 | Bid12:35:40 | Ask12:35:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +6.28% | 2.3200 Bid Size: 8,000 |
2.4700 Ask Size: 8,000 |
SIEMENS HEALTH.AG NA... | - EUR | 16/04/2025 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG055A |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 16/04/2025 |
| Issue date: | 07/11/2024 |
| Last trading day: | 15/04/2025 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 28.90 |
| Knock-out: | 55.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.62 |
| Distance to knock-out %: | -1.14% |
| 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 %: | 11.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 2.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.48% | ||
|---|---|---|---|
| 1 Month | -58.82% | ||
| 3 Months | - | ||
| YTD | -66.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.2700 | 1.9100 |
|---|---|---|
| 1M High / 1M Low: | 6.7600 | 1.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 6.7600 |
| Low (YTD): | 23/01/2025 | 1.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3856 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |