UC WAR. CALL 02/25 MUV2/ DE000UG1XNE2 /
| 1/23/2025 1:41:14 PM | Chg.-0.1800 | Bid3:30:27 PM | Ask3:30:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4700EUR | -4.93% | 3.5100 Bid Size: 20,000 |
3.5200 Ask Size: 20,000 |
MUENCH.RUECKVERS.VNA... | 490.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG1XNE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 490.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 1/13/2025 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.49 |
|---|---|
| Intrinsic value: | 3.24 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | 3.24 |
| Time value: | 0.42 |
| Break-even: | 526.60 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.07 |
| Spread %: | 1.95% |
| Delta: | 0.84 |
| Theta: | -0.20 |
| Omega: | 11.96 |
| Rho: | 0.30 |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.4700 |
| Low: | 3.3500 |
| Previous Close: | 3.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +87.57% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.6500 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |