UniCredit Call 150 AIR 19.02.2025
/ DE000UG0N9E7
UniCredit Call 150 AIR 19.02.2025/ DE000UG0N9E7 /
| 22/01/2025 11:22:03 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
150.00 - |
19/02/2025 |
Call |
Master data
| WKN: |
UG0N9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
19/02/2025 |
| Issue date: |
20/11/2024 |
| Last trading day: |
22/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.51 |
| Time value: |
0.03 |
| Break-even: |
165.40 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.49 |
| High: |
1.52 |
| Low: |
1.49 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.54% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+50.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
0.99 |
| 1M High / 1M Low: |
1.52 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
1.52 |
| Low (YTD): |
15/01/2025 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |