UniCredit Call 30 IFX 19.02.2025
/ DE000UG0NDR8
UniCredit Call 30 IFX 19.02.2025/ DE000UG0NDR8 /
| 23/01/2025 21:23:14 |
Chg.-0.04 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
-0.88% |
4.54
Bid Size: 3,000 |
4.59
Ask Size: 3,000 |
INFINEON TECH.AG NA ... |
30.00 EUR |
19/02/2025 |
Call |
Master data
| WKN: |
UG0NDR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
19/02/2025 |
| Issue date: |
20/11/2024 |
| Last trading day: |
18/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
4.31 |
| Time value: |
0.27 |
| Break-even: |
34.57 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.11% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
6.72 |
| Rho: |
0.02 |
Quote data
| Open: |
4.52 |
| High: |
4.52 |
| Low: |
4.48 |
| Previous Close: |
4.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.89% |
| 1 Month |
|
|
+60.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
3.96 |
| 1M High / 1M Low: |
4.80 |
2.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
4.80 |
| Low (YTD): |
03/01/2025 |
2.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |