UniCredit Call 142 MRK 15.01.2025
/ DE000UG1BLC6
UniCredit Call 142 MRK 15.01.2025/ DE000UG1BLC6 /
| 09/01/2025 21:05:29 |
Chg.- |
Bid08:47:06 |
Ask08:47:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
- |
0.010
Bid Size: 14,000 |
0.620
Ask Size: 14,000 |
MERCK KGAA O.N. |
142.00 EUR |
15/01/2025 |
Call |
Master data
| WKN: |
UG1BLC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 EUR |
| Maturity: |
15/01/2025 |
| Issue date: |
16/12/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
0.10 |
| Time value: |
0.29 |
| Break-even: |
145.90 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.26 |
| Spread %: |
200.00% |
| Delta: |
0.56 |
| Theta: |
-0.28 |
| Omega: |
20.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.100 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.080 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.320 |
| Low (YTD): |
03/01/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |