UniCredit Call 15.8 GZF 19.02.202.../  DE000UG1DVA5  /

Stuttgart
24/01/2025  20:31:15 Chg.-0.080 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.180EUR -30.77% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 15.80 EUR 19/02/2025 Call
 

Master data

WKN: UG1DVA
Issuer: UniCredit
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 15.80 EUR
Maturity: 19/02/2025
Issue date: 18/12/2024
Last trading day: 18/02/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 48.44
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.30
Time value: 0.32
Break-even: 16.12
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.73
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.42
Theta: -0.01
Omega: 20.24
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month  
+20.00%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.180
1M High / 1M Low: 0.540 0.180
6M High / 6M Low: - -
High (YTD): 17/01/2025 0.540
Low (YTD): 24/01/2025 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -