UniCredit Call 23 BAYN 19.02.2025
/ DE000UG0NAJ1
UniCredit Call 23 BAYN 19.02.2025/ DE000UG0NAJ1 /
| 24/01/2025 21:06:59 |
Chg.-0.030 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
BAYER AG NA O.N. |
23.00 EUR |
19/02/2025 |
Call |
Master data
| WKN: |
UG0NAJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
20/11/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
94.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
-2.11 |
| Time value: |
0.22 |
| Break-even: |
23.22 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
3.67 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
18.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+171.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.190 |
| 1M High / 1M Low: |
0.330 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.330 |
| Low (YTD): |
06/01/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,188.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |