UC WAR. CALL 03/25 E3X1/ DE000UG152N1 /
| 1/24/2025 11:42:06 AM | Chg.-0.0270 | Bid1:10:12 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0310EUR | -46.55% | 0.0400 Bid Size: 10,000 |
- Ask Size: - |
EXPEDIA GRP INC. DL-... | 240.00 - | 3/19/2025 | Call |
Master data
| WKN: | UG152N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EXPEDIA GRP INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 240.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 12/9/2024 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 407.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.35 |
| Parity: | -7.68 |
| Time value: | 0.04 |
| Break-even: | 240.40 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 13.43 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | -0.02 |
| Omega: | 13.74 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0120 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -82.78% | ||
|---|---|---|---|
| 1 Month | -89.67% | ||
| 3 Months | - | ||
| YTD | -85.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.2100 |
| Low (YTD): | 1/24/2025 | 0.0310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |