UC WAR. CALL 01/25 MBG/ DE000UG109J9 /
| 1/3/2025 1:41:50 PM | Chg.- | Bid3:11:38 PM | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0960EUR | - | 0.0880 Bid Size: 600,000 |
- Ask Size: 600,000 |
MERCEDES-BENZ GROUP ... | 53.00 - | 1/15/2025 | Call |
Master data
| WKN: | UG109J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 53.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 12/4/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 57.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.23 |
| Parity: | 0.01 |
| Time value: | 0.09 |
| Break-even: | 53.92 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 2.23 |
| Spread abs.: | 0.01 |
| Spread %: | 17.95% |
| Delta: | 0.52 |
| Theta: | -0.09 |
| Omega: | 30.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0960 |
| Low: | 0.0890 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.38% | ||
| 3 Months | - | ||
| YTD | -46.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0960 | 0.0960 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.0960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.1200 |
| Low (YTD): | 1/3/2025 | 0.0960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |