UniCredit Call 25 WIB 19.03.2025
/ DE000UG1XGC0
UniCredit Call 25 WIB 19.03.2025/ DE000UG1XGC0 /
| 1/23/2025 8:08:37 PM |
Chg.+0.22 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+7.97% |
2.98
Bid Size: 2,000 |
3.18
Ask Size: 2,000 |
WIENERBERGER |
25.00 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
UG1XGC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
1/13/2025 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
1.98 |
| Time value: |
0.92 |
| Break-even: |
27.90 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.19 |
| Spread %: |
7.01% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
6.70 |
| Rho: |
0.02 |
Quote data
| Open: |
2.86 |
| High: |
3.01 |
| Low: |
2.80 |
| Previous Close: |
2.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.10 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |