UniCredit Call 145 CFR 19.03.2025
/ DE000UG0YCC9
UniCredit Call 145 CFR 19.03.2025/ DE000UG0YCC9 /
| 1/23/2025 9:42:32 AM |
Chg.+0.11 |
Bid2:07:27 PM |
Ask2:07:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+4.51% |
-
Bid Size: - |
-
Ask Size: - |
RICHEMONT N |
145.00 CHF |
3/19/2025 |
Call |
Master data
| WKN: |
UG0YCC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 CHF |
| Maturity: |
3/19/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
2.26 |
| Time value: |
0.19 |
| Break-even: |
178.13 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.66% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
6.37 |
| Rho: |
0.20 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.44 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.79% |
| 1 Month |
|
|
+454.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
+431.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
1.98 |
| 1M High / 1M Low: |
2.44 |
0.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.44 |
| Low (YTD): |
1/3/2025 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
887.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |