UniCredit Call 295 ALV 19.02.2025
/ DE000UG0T4R4
UniCredit Call 295 ALV 19.02.2025/ DE000UG0T4R4 /
| 1/23/2025 8:24:06 PM |
Chg.- |
Bid9:22:44 AM |
Ask9:22:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
- |
1.75
Bid Size: 40,000 |
1.76
Ask Size: 40,000 |
ALLIANZ SE NA O.N. |
295.00 EUR |
2/19/2025 |
Call |
Master data
| WKN: |
UG0T4R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 EUR |
| Maturity: |
2/19/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
2/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
1.15 |
| Time value: |
0.34 |
| Break-even: |
309.90 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
4.20% |
| Delta: |
0.76 |
| Theta: |
-0.13 |
| Omega: |
15.54 |
| Rho: |
0.16 |
Quote data
| Open: |
1.47 |
| High: |
1.74 |
| Low: |
1.47 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.89% |
| 1 Month |
|
|
+120.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+120.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.29 |
| 1M High / 1M Low: |
1.74 |
0.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.74 |
| Low (YTD): |
1/14/2025 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |