UC WAR. CALL 06/25 PCE1/ DE000UG0YDE3 /
| 1/10/2025 8:02:03 AM | Chg.-0.0600 | Bid1/10/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -25.00% | 0.1800 Bid Size: 10,000 |
- Ask Size: - |
Booking Holdings Inc | 7,000.00 USD | 6/18/2025 | Call |
Master data
| WKN: | UG0YDE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7,000.00 USD |
| Maturity: | 6/18/2025 |
| Issue date: | 12/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 196.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.25 |
| Parity: | -20.63 |
| Time value: | 0.24 |
| Break-even: | 6,811.32 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 1.30 |
| Spread abs.: | -0.01 |
| Spread %: | -4.00% |
| Delta: | 0.06 |
| Theta: | -0.39 |
| Omega: | 11.89 |
| Rho: | 1.15 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1800 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -67.27% | ||
| 3 Months | - | ||
| YTD | -48.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.3000 |
| Low (YTD): | 1/9/2025 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |