UC WAR. CALL 03/25 4S0/ DE000UG0KBT4 /
| 1/24/2025 9:41:53 PM | Chg.-0.0080 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0860EUR | -8.51% | 0.0850 Bid Size: 40,000 |
0.0900 Ask Size: 40,000 |
ServiceNow Inc | 1,350.00 USD | 3/19/2025 | Call |
Master data
| WKN: | UG0KBT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ServiceNow Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,350.00 USD |
| Maturity: | 3/19/2025 |
| Issue date: | 11/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 119.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.32 |
| Parity: | -2.14 |
| Time value: | 0.09 |
| Break-even: | 1,295.36 |
| Moneyness: | 0.83 |
| Premium: | 0.21 |
| Premium p.a.: | 2.68 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | 0.12 |
| Theta: | -0.31 |
| Omega: | 14.77 |
| Rho: | 0.18 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0860 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.36% | ||
|---|---|---|---|
| 1 Month | -33.85% | ||
| 3 Months | - | ||
| YTD | +3.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.1000 |
| Low (YTD): | 1/13/2025 | 0.0380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0842 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |