UniCredit Call 31.5 FNTN 19.03.2025
/ DE000UG129W0
UniCredit Call 31.5 FNTN 19.03.20.../ DE000UG129W0 /
| 1/6/2025 12:21:17 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
31.50 - |
3/19/2025 |
Call |
Master data
| WKN: |
UG129W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
1/6/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
186.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-3.60 |
| Time value: |
0.15 |
| Break-even: |
31.65 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
22.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.075 |
| High: |
0.077 |
| Low: |
0.075 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-69.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.077 |
| 1M High / 1M Low: |
0.260 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.080 |
| Low (YTD): |
1/2/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |