UC WAR. CALL 02/25 CON/ DE000UG0NB85 /
| 23/01/2025 21:40:12 | Chg.+0.0300 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | +20.00% | 0.1800 Bid Size: 20,000 |
0.2100 Ask Size: 20,000 |
CONTINENTAL AG O.N. | 70.00 EUR | 19/02/2025 | Call |
Master data
| WKN: | UG0NB8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 19/02/2025 |
| Issue date: | 20/11/2024 |
| Last trading day: | 18/02/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | -0.33 |
| Time value: | 0.16 |
| Break-even: | 71.60 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 1.61 |
| Spread abs.: | 0.03 |
| Spread %: | 23.08% |
| Delta: | 0.35 |
| Theta: | -0.05 |
| Omega: | 14.69 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | - | ||
| YTD | +63.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/01/2025 | 0.1900 |
| Low (YTD): | 13/01/2025 | 0.0790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 441.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |