UniCredit Call 14.3476 INN1 19.02.../  DE000UG0T5Y7  /

Stuttgart
1/16/2025  9:29:28 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.72EUR - -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.3476 - 2/19/2025 Call
 

Master data

WKN: UG0T5Y
Issuer: UniCredit
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 14.35 -
Maturity: 2/19/2025
Issue date: 11/25/2024
Last trading day: 1/16/2025
Ratio: 1:1.01
Exercise type: American
Quanto: -
Gearing: 9.23
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 1.75
Implied volatility: -
Historic volatility: 0.21
Parity: 1.75
Time value: 0.01
Break-even: 16.09
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: -0.01
Spread %: -0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 1.72
Previous Close: 1.71
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+123.38%
3 Months     -
YTD  
+81.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.72 0.89
6M High / 6M Low: - -
High (YTD): 1/16/2025 1.72
Low (YTD): 1/2/2025 0.97
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -