UC WAR. CALL 03/25 4S0/ DE000UG0M7K9 /
| 24/01/2025 19:41:25 | Chg.0.0000 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | 0.00% | 0.1400 Bid Size: 40,000 |
0.1500 Ask Size: 40,000 |
ServiceNow Inc | 1,300.00 USD | 19/03/2025 | Call |
Master data
| WKN: | UG0M7K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ServiceNow Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,300.00 USD |
| Maturity: | 19/03/2025 |
| Issue date: | 19/11/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.32 |
| Parity: | -1.59 |
| Time value: | 0.16 |
| Break-even: | 1,264.10 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 1.74 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.20 |
| Theta: | -0.42 |
| Omega: | 13.41 |
| Rho: | 0.29 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | - | ||
| YTD | +15.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 23/01/2025 | 0.1500 |
| Low (YTD): | 13/01/2025 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 303.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |