UC WAR. CALL 09/25 EUR/JPY
/ DE000UG1KAR8
UC WAR. CALL 09/25 EUR/JPY/ DE000UG1KAR8 /
| 1/23/2025 5:40:51 PM |
Chg.-0.0900 |
Bid7:24:25 PM |
Ask7:24:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5000EUR |
-5.66% |
1.5000
Bid Size: 25,000 |
1.5500
Ask Size: 25,000 |
- |
168.00 JPY |
9/17/2025 |
Call |
Master data
| WKN: |
UG1KAR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 JPY |
| Maturity: |
9/17/2025 |
| Issue date: |
1/2/2025 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,587,605.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,651,301.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.47 |
| Parity: |
-82,393.22 |
| Time value: |
1.67 |
| Break-even: |
27,336.96 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
6.37% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
959.18 |
| Rho: |
0.11 |
Quote data
| Open: |
1.5600 |
| High: |
1.5600 |
| Low: |
1.5000 |
| Previous Close: |
1.5900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.5900 |
1.3200 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.4900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |