UC WAR. CALL 06/26 TL0/ DE000UG1FJT5 /
| 1/23/2025 9:42:06 PM | Chg.-0.1300 | Bid9:55:09 PM | Ask9:55:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | -7.78% | 1.5500 Bid Size: 12,000 |
1.5700 Ask Size: 12,000 |
Tesla Inc | 1,420.00 USD | 6/17/2026 | Call |
Master data
| WKN: | UG1FJT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Tesla Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,420.00 USD |
| Maturity: | 6/17/2026 |
| Issue date: | 12/20/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.61 |
| Parity: | -96.55 |
| Time value: | 1.65 |
| Break-even: | 1,380.85 |
| Moneyness: | 0.29 |
| Premium: | 2.46 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | 0.14 |
| Theta: | -0.07 |
| Omega: | 3.35 |
| Rho: | 0.54 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6200 |
| Low: | 1.5400 |
| Previous Close: | 1.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | -33.91% | ||
| 3 Months | - | ||
| YTD | -28.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 2.1000 |
| Low (YTD): | 1/2/2025 | 1.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7672 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |