UC WAR. CALL 03/25 FNTN/ DE000UG0TSS1 /
| 24/01/2025 21:45:59 | Chg.-0.0900 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -25.71% | 0.2200 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
FREENET AG NA O.N. | 30.50 EUR | 19/03/2025 | Call |
Master data
| WKN: | UG0TSS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.50 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 26/11/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 84.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | -1.74 |
| Time value: | 0.34 |
| Break-even: | 30.84 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.12 |
| Spread %: | 54.55% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 21.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2100 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.73% | ||
|---|---|---|---|
| 1 Month | +73.33% | ||
| 3 Months | - | ||
| YTD | +73.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/01/2025 | 0.4300 |
| Low (YTD): | 08/01/2025 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 350.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |