UC WAR. CALL 06/25 SAX/ DE000UG0F3W2 /
| 10/01/2025 21:45:11 | Chg.+0.4800 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +342.86% | 0.6000 Bid Size: 6,000 |
0.8000 Ask Size: 6,000 |
STROEER SE + CO. KGA... | 52.00 EUR | 18/06/2025 | Call |
Master data
| WKN: | UG0F3W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 EUR |
| Maturity: | 18/06/2025 |
| Issue date: | 14/11/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -0.60 |
| Time value: | 0.17 |
| Break-even: | 53.70 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.04 |
| Spread %: | 30.77% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 8.69 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.6200 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +313.33% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | - | ||
| YTD | +287.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 0.1600 |
| Low (YTD): | 09/01/2025 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |