UC WAR. CALL 03/25 SAX/ DE000UG1QHP4 /
| 1/24/2025 9:47:04 PM | Chg.+0.0400 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +3.39% | 1.1900 Bid Size: 3,000 |
1.2900 Ask Size: 3,000 |
STROEER SE + CO. KGA... | 45.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | UG1QHP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 1/7/2025 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 1.17 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.29 |
| Parity: | 1.17 |
| Time value: | 0.12 |
| Break-even: | 57.90 |
| Moneyness: | 1.26 |
| Premium: | 0.02 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.10 |
| Spread %: | 8.40% |
| Delta: | 0.87 |
| Theta: | -0.03 |
| Omega: | 3.80 |
| Rho: | 0.05 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2300 |
| Low: | 1.2000 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.02% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |