UC WAR. CALL 09/25 SAX/ DE000UG0F3Y8 /
| 10/01/2025 21:45:31 | Chg.+0.5400 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +216.00% | 0.7800 Bid Size: 4,000 |
0.9800 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 50.00 EUR | 17/09/2025 | Call |
Master data
| WKN: | UG0F3Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 17/09/2025 |
| Issue date: | 14/11/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.51 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.29 |
| Parity: | 0.51 |
| Time value: | 0.47 |
| Break-even: | 59.80 |
| Moneyness: | 1.10 |
| Premium: | 0.09 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.20 |
| Spread %: | 25.64% |
| Delta: | 0.70 |
| Theta: | -0.01 |
| Omega: | 3.96 |
| Rho: | 0.20 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.7900 |
| Low: | 0.2300 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +229.17% | ||
|---|---|---|---|
| 1 Month | +79.55% | ||
| 3 Months | - | ||
| YTD | +192.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 10/01/2025 | 0.7900 |
| Low (YTD): | 08/01/2025 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3456 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 745.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |