UC WAR. CALL 03/25 SAX/ DE000UG0Q252 /
| 1/24/2025 9:45:16 PM | Chg.+0.0300 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +2.75% | 1.0900 Bid Size: 3,000 |
1.1900 Ask Size: 3,000 |
STROEER SE + CO. KGA... | 46.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG0Q25 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 46.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 1.07 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.29 |
| Parity: | 1.07 |
| Time value: | 0.12 |
| Break-even: | 57.90 |
| Moneyness: | 1.23 |
| Premium: | 0.02 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.10 |
| Spread %: | 9.17% |
| Delta: | 0.86 |
| Theta: | -0.03 |
| Omega: | 4.09 |
| Rho: | 0.05 |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.1300 |
| Low: | 1.0700 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +300.00% | ||
| 3 Months | - | ||
| YTD | +330.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 1.1200 |
| Low (YTD): | 1/8/2025 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,087.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |