UniCredit Call 10.6 FTE 19.02.2025
/ DE000UG0NFH4
UniCredit Call 10.6 FTE 19.02.202.../ DE000UG0NFH4 /
| 23/01/2025 20:44:42 |
Chg.-0.010 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-11.11% |
0.070
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
ORANGE INH. ... |
10.60 EUR |
19/02/2025 |
Call |
Master data
| WKN: |
UG0NFH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.60 EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
20/11/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.37 |
| Time value: |
0.14 |
| Break-even: |
10.74 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.07 |
| Spread %: |
100.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
23.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+247.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
+128.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.130 |
| Low (YTD): |
10/01/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |