UniCredit Call 1405 TSLA 17.06.20.../  DE000UG1FJQ1  /

Stuttgart
23/01/2025  20:27:35 Chg.-0.13 Bid21:40:14 Ask21:40:14 Underlying Strike price Expiration date Option type
1.58EUR -7.60% 1.56
Bid Size: 12,000
1.58
Ask Size: 12,000
Tesla Inc 1,405.00 USD 17/06/2026 Call
 

Master data

WKN: UG1FJQ
Issuer: UniCredit
Currency: EUR
Underlying: Tesla Inc
Type: Warrant
Option type: Call
Strike price: 1,405.00 USD
Maturity: 17/06/2026
Issue date: 20/12/2024
Last trading day: 16/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.60
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.61
Parity: -95.11
Time value: 1.69
Break-even: 1,366.84
Moneyness: 0.30
Premium: 2.43
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 1.20%
Delta: 0.14
Theta: -0.07
Omega: 3.34
Rho: 0.55
 

Quote data

Open: 1.63
High: 1.70
Low: 1.58
Previous Close: 1.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month
  -29.78%
3 Months     -
YTD
  -26.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.25 1.71
1M High / 1M Low: 2.27 1.22
6M High / 6M Low: - -
High (YTD): 17/01/2025 2.25
Low (YTD): 02/01/2025 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -