UniCredit Call 102 SNW 19.02.2025
/ DE000UG0W052
UniCredit Call 102 SNW 19.02.2025/ DE000UG0W052 /
| 10/01/2025 15:22:09 |
Chg.0.000 |
Bid16:13:20 |
Ask16:13:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.089
Bid Size: 175,000 |
0.093
Ask Size: 175,000 |
SANOFI SA INHABER ... |
102.00 EUR |
19/02/2025 |
Call |
Master data
| WKN: |
UG0W05 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
27/11/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.57 |
| Time value: |
0.12 |
| Break-even: |
103.20 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
21.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+108.33% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.048 |
| 1M High / 1M Low: |
0.100 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.100 |
| Low (YTD): |
03/01/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
779.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |