UC WAR. CALL 01/25 MRK/ DE000UG02FP3 /
| 09/01/2025 21:40:55 | Chg.-0.0110 | Bid09/01/2025 | Ask09/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -91.67% | 0.0010 Bid Size: 15,000 |
- Ask Size: 100,000 |
MERCK KGAA O.N. | 150.00 EUR | 15/01/2025 | Call |
Master data
| WKN: | UG02FP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 EUR |
| Maturity: | 15/01/2025 |
| Issue date: | 04/11/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.23 |
| Parity: | -0.70 |
| Time value: | 0.26 |
| Break-even: | 152.60 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 51.07 |
| Spread abs.: | 0.25 |
| Spread %: | 2,500.00% |
| Delta: | 0.32 |
| Theta: | -0.39 |
| Omega: | 17.58 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0100 |
| Low: | 0.0010 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -90.00% | ||
|---|---|---|---|
| 1 Month | -99.17% | ||
| 3 Months | - | ||
| YTD | -95.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 0.0300 |
| Low (YTD): | 06/01/2025 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0144 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0642 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 832.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |