UniCredit Call 205 SIE 19.02.2025
/ DE000UG0N747
UniCredit Call 205 SIE 19.02.2025/ DE000UG0N747 /
| 1/23/2025 9:23:09 PM |
Chg.+0.150 |
Bid9:27:44 PM |
Ask9:27:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+19.48% |
0.910
Bid Size: 15,000 |
0.930
Ask Size: 15,000 |
SIEMENS AG NA O.N. |
205.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0N74 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.22 |
| Time value: |
0.59 |
| Break-even: |
213.00 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
5.26% |
| Delta: |
0.58 |
| Theta: |
-0.13 |
| Omega: |
14.95 |
| Rho: |
0.08 |
Quote data
| Open: |
0.730 |
| High: |
0.920 |
| Low: |
0.730 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+206.67% |
| 1 Month |
|
|
+268.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+411.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.300 |
| 1M High / 1M Low: |
0.770 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.770 |
| Low (YTD): |
1/3/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |