UC WAR. CALL 03/25 WIB/ DE000UG14EK2 /
| 09/01/2025 15:45:39 | Chg.-0.0400 | Bid17:35:26 | Ask17:35:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -4.04% | 0.8700 Bid Size: 4,000 |
0.9400 Ask Size: 4,000 |
WIENERBERGER | 27.00 EUR | 19/03/2025 | Call |
Master data
| WKN: | UG14EK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 09/12/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.23 |
| Parity: | -1.54 |
| Time value: | 1.07 |
| Break-even: | 28.07 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.18 |
| Spread %: | 20.22% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 9.54 |
| Rho: | 0.02 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9500 |
| Low: | 0.8600 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.99% | ||
|---|---|---|---|
| 1 Month | -64.15% | ||
| 3 Months | - | ||
| YTD | -39.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6100 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 0.9900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.6100 |
| Low (YTD): | 08/01/2025 | 0.9900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |