UniCredit Call 19 VAS 17.09.2025
/ DE000UG0JRX4
UniCredit Call 19 VAS 17.09.2025/ DE000UG0JRX4 /
| 1/24/2025 8:11:48 PM |
Chg.+0.10 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+6.21% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
19.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
UG0JRX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
11/18/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.60 |
| Time value: |
1.76 |
| Break-even: |
20.76 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
9.32% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
5.53 |
| Rho: |
0.05 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.71 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.04% |
| 1 Month |
|
|
+8.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.47 |
| 1M High / 1M Low: |
1.71 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.71 |
| Low (YTD): |
1/10/2025 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
184.21 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |