UC WAR. CALL 03/25 4S0/ DE000UG0KBT4 /
| 24/01/2025 19:42:20 | Chg.-0.0010 | Bid19:44:48 | Ask19:44:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | -1.06% | 0.0860 Bid Size: 40,000 |
0.0910 Ask Size: 40,000 |
ServiceNow Inc | 1,350.00 USD | 19/03/2025 | Call |
Master data
| WKN: | UG0KBT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ServiceNow Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,350.00 USD |
| Maturity: | 19/03/2025 |
| Issue date: | 18/11/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 98.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | -2.07 |
| Time value: | 0.11 |
| Break-even: | 1,307.11 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 2.44 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.14 |
| Theta: | -0.35 |
| Omega: | 14.05 |
| Rho: | 0.21 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0900 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.81% | ||
|---|---|---|---|
| 1 Month | -28.46% | ||
| 3 Months | - | ||
| YTD | +12.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 22/01/2025 | 0.1000 |
| Low (YTD): | 13/01/2025 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0804 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |