UniCredit Call 225 SEJ1 19.03.2025
/ DE000UG1BEW9
UniCredit Call 225 SEJ1 19.03.202.../ DE000UG1BEW9 /
| 1/24/2025 8:13:41 PM |
Chg.-0.10 |
Bid9:02:40 PM |
Ask9:02:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-5.41% |
1.77
Bid Size: 2,000 |
1.81
Ask Size: 2,000 |
SAFRAN INH. EO... |
225.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG1BEW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
12/16/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
1.29 |
| Time value: |
0.64 |
| Break-even: |
244.30 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
4.32% |
| Delta: |
0.71 |
| Theta: |
-0.10 |
| Omega: |
8.78 |
| Rho: |
0.22 |
Quote data
| Open: |
1.79 |
| High: |
1.83 |
| Low: |
1.75 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.31% |
| 1 Month |
|
|
+224.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
+212.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.13 |
| 1M High / 1M Low: |
1.85 |
0.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.85 |
| Low (YTD): |
1/3/2025 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |