UC WAR. CALL 01/25 MS51/ DE000UG02TK5 /
| 1/9/2025 1:40:31 PM | Chg.-0.4500 | Bid4:41:12 PM | Ask4:41:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | -14.20% | 2.8300 Bid Size: 4,000 |
3.3700 Ask Size: 4,000 |
Super Micro Computer... | 30.00 USD | 1/15/2025 | Call |
Master data
| WKN: | UG02TK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Super Micro Computer Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 11/4/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.32 |
|---|---|
| Intrinsic value: | 2.53 |
| Implied volatility: | 1.07 |
| Historic volatility: | 1.14 |
| Parity: | 2.53 |
| Time value: | 0.70 |
| Break-even: | 32.32 |
| Moneyness: | 1.09 |
| Premium: | 0.02 |
| Premium p.a.: | 2.78 |
| Spread abs.: | 0.14 |
| Spread %: | 4.53% |
| Delta: | 0.75 |
| Theta: | -0.12 |
| Omega: | 7.36 |
| Rho: | 0.00 |
Quote data
| Open: | 2.5200 |
|---|---|
| High: | 2.7200 |
| Low: | 2.5200 |
| Previous Close: | 3.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.99% | ||
|---|---|---|---|
| 1 Month | -82.03% | ||
| 3 Months | - | ||
| YTD | -13.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.4300 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 15.1400 | 2.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 6.4300 |
| Low (YTD): | 1/2/2025 | 2.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.0578 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 472.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |