UniCredit Call 100 PER 17.09.2025
/ DE000UG0T3Y2
UniCredit Call 100 PER 17.09.2025/ DE000UG0T3Y2 /
| 1/23/2025 8:24:03 PM |
Chg.+0.06 |
Bid9:27:13 PM |
Ask9:27:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+4.65% |
1.37
Bid Size: 10,000 |
1.39
Ask Size: 10,000 |
PERNOD RICARD ... |
100.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
UG0T3Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.55 |
| Time value: |
0.79 |
| Break-even: |
113.40 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.08% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
5.24 |
| Rho: |
0.37 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.32 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.66% |
| 1 Month |
|
|
-4.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.22 |
| 1M High / 1M Low: |
1.54 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.53 |
| Low (YTD): |
1/15/2025 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |