UniCredit Call 30 SMCI 19.03.2025
/ DE000UG02TQ2
UniCredit Call 30 SMCI 19.03.2025/ DE000UG02TQ2 /
| 23/01/2025 19:32:58 |
Chg.-0.270 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.540EUR |
-3.46% |
7.540
Bid Size: 10,000 |
7.600
Ask Size: 10,000 |
Super Micro Computer... |
30.00 USD |
19/03/2025 |
Call |
Master data
| WKN: |
UG02TQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
19/03/2025 |
| Issue date: |
04/11/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.24 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
1.22 |
| Historic volatility: |
1.08 |
| Parity: |
3.71 |
| Time value: |
4.14 |
| Break-even: |
36.67 |
| Moneyness: |
1.13 |
| Premium: |
0.13 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.06 |
| Spread %: |
0.77% |
| Delta: |
0.69 |
| Theta: |
-0.05 |
| Omega: |
2.87 |
| Rho: |
0.02 |
Quote data
| Open: |
7.400 |
| High: |
7.600 |
| Low: |
7.270 |
| Previous Close: |
7.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.61% |
| 1 Month |
|
|
+3.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.810 |
5.660 |
| 1M High / 1M Low: |
10.150 |
5.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
10.150 |
| Low (YTD): |
21/01/2025 |
5.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |