UC WAR. CALL 06/25 VOL1/ DE000UG045D8 /
| 24/01/2025 21:46:56 | Chg.+0.1000 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +18.87% | 0.5000 Bid Size: 8,000 |
0.7100 Ask Size: 8,000 |
Volvo, AB ser. B | 330.00 SEK | 18/06/2025 | Call |
Master data
| WKN: | UG045D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Volvo, AB ser. B |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 330.00 SEK |
| Maturity: | 18/06/2025 |
| Issue date: | 07/11/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.26 |
| Parity: | -3.13 |
| Time value: | 0.71 |
| Break-even: | 29.48 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.21 |
| Spread %: | 42.00% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 10.50 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.6400 |
| Low: | 0.3900 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +186.36% | ||
| 3 Months | - | ||
| YTD | +173.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 24/01/2025 | 0.6300 |
| Low (YTD): | 02/01/2025 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4163 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |